Currency allocation

  United States Dollar 46.49%
  Euro 45.95%
  British Pound 5.63%
  Non definito 1.83%
  Japanese Yen 0.10%

Update date: 1/30/2026

Geographical allocation

Europe 58.70%
North America 35.73%
World / Multiple areas 2.10%
Latin America 1.65%
Asia Pacific 1.40%
Africa, Arabic Area, Middle East 0.41%

Update date: 1/30/2026


Sector allocation

FINANCIALS   34.12%
Not Available   13.02%
INDUSTRIALS   12.00%
Service - utilities   11.80%
Consumer Discretionary   5.65%
Real Estate   4.60%
SOVEREIGN BONDS   4.52%
TELECOMMUNICATION   3.14%
Consumer Staples   2.98%
Health Care   2.35%
INFORMATION TECHNOLOGY   2.03%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.71%
MATERIALS & COMMODITIES   1.02%
Natural Resources   0.79%
Government   0.18%
Cash   0.10%

Update date: 1/30/2026

Top Ten holdings

WESTERN A USD LIQUIDITY-W   4.23%
UNITED STATES TREASURY NOTE/BO 4.7500% Mat 11/15/2   1.81%
BPCEGP -- 144A no RR 6.2930% Mat 01/14/2036   1.56%
Banco San VAR 08/20/74 7.0000%   1.51%
MARGIN COLLATERAL -OTC DS   1.48%
JPMorgan VAR 06/12/29 1.8120%   1.37%
DANSKE BANK A/S 3.7500% Mat 11/19/2036   1.26%
UBS Group VAR 04/12/74 7.7500%   1.26%
EUR FUTURE CASH   1.23%
NET CURRENT ASSETS   -2.12%

Update date: 1/31/2026


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