| United States Dollar | 88.52% |
| British Pound | 5.73% |
| Non definito | 4.24% |
| Euro | 0.82% |
| Paraguay Guarani' | 0.46% |
| Peso Dominicano | 0.21% |
| Swiss Franc | 0.01% |
| Singapore Dollar | 0.01% |
| Hong Kong Dollar | -0.01% |
Update date: 5/30/2025
| Latin America | 34.84% |
| Europe | 23.17% |
| Africa, Arabic Area, Middle East | 18.97% |
| Asia Pacific | 11.20% |
| World / Multiple areas | 7.55% |
| North America | 3.09% |
| Central Asia | 1.19% |
Update date: 5/30/2025
| SOVEREIGN BONDS | 56.16% |
| FINANCIALS | 16.12% |
| Not Available | 9.44% |
| Service - utilities | 8.23% |
| INDUSTRIALS | 3.86% |
| Cash | 2.94% |
| MATERIALS & COMMODITIES | 2.23% |
| Health Care | 0.71% |
| TELECOMMUNICATION | 0.49% |
| Consumer Discretionary | 0.36% |
| INFORMATION TECHNOLOGY | 0.20% |
| Government | 0.20% |
| Forward | 0.15% |
| FUTURE | 0.13% |
| Real Estate | 0.02% |
| SWAP | -1.25% |
Update date: 5/30/2025