Currency allocation

  Indonesian Rupiah 10.41%
  Indian Rupee 10.26%
  Mexican Peso 9.72%
  Malaysian Ringgit 9.46%
  Polish Zloty 6.92%
  South African Rand 6.85%
  Colombia Peso 5.52%
  Brazilian Real 4.85%
  Chinese Yuan 4.49%
  Thai Baht 4.10%
  Romanian Leu 3.82%
  Turkish Lira 3.73%
  Peru Nuevo Sol 3.20%
  Czech Koruna 3.05%
  Hungarian Forint 3.03%
  Egypt Pound 2.78%
  Non definito 2.65%
  United States Dollar 1.85%
  Philippine Peso 1.28%
  Chilean Peso 0.82%
  Scellino Ugandese 0.64%
  Peso Dominicano 0.33%
  Sum Uzbekistan 0.23%

Update date: 9/30/2025

Geographical allocation

Asia Pacific 39.87%
Latin America 24.97%
Europe 20.83%
Africa, Arabic Area, Middle East 10.51%
World / Multiple areas 3.59%
Central Asia 0.23%

Update date: 9/30/2025


Sector allocation

  SOVEREIGN BONDS 96.88%
  Not Available 2.65%
  INDUSTRIALS 0.24%
  FINANCIALS 0.23%

Update date: 9/30/2025

Top Ten holdings

FEDERATION OF MALAYSIA   4.08%
REPUBLIC OF INDONESIA   2.67%
US DEPARTMENT OF THE TREASURY   2.66%
UNITED MEXICAN STATES   2.62%
REPUBLIC OF POLAND   2.44%
REPUBLIC OF INDONESIA   2.38%
GOVERNMENT OF INDIA   2.37%
GOVERNMENT OF INDIA   2.26%
REPUBLIC OF POLAND   2.18%
REPUBLIC OF TURKEY   2.06%

Update date: 9/30/2025


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