| United States Dollar | 45.67% |
| British Pound | 23.25% |
| Euro | 19.50% |
| Japanese Yen | 3.96% |
| Non definito | 3.27% |
| Canadian Dollar | 1.76% |
| Australian Dollar | 1.18% |
| Swedish Krona | 0.96% |
| New Zealand Dollar | 0.46% |
Update date: 12/31/2025
| North America | 47.43% |
| Europe | 43.68% |
| Asia Pacific | 5.60% |
| World / Multiple areas | 3.30% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 96.32% |
| Not Available | 3.27% |
| FINANCIALS | 0.38% |
| FUTURE | 0.03% |
Update date: 12/31/2025