Currency allocation

  United States Dollar 92.52%
  Euro 4.89%
  Non definito 2.59%

Update date: 1/30/2026

Geographical allocation

North America 85.98%
Europe 11.43%
World / Multiple areas 2.59%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 85.98%
  Not Available 9.13%
  FINANCIALS 4.89%

Update date: 1/30/2026

Top Ten holdings

NORTHERN STAR RESRCS   4.86%
AGNICO EAGLE MINES   3.60%
NEWMONT CORPORATION   3.53%
OCEANAGOLD CORP   3.52%
ARTEMIS GOLD   3.32%
K92 MINING INC   3.32%
BARRICK GOLD CORP   3.28%
ANGLOGOLD ASHANTI PL   2.97%
GOLD FIELDS LTD   2.90%
KINROSS GOLD CORP   2.90%

Update date: 5/31/2025


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