| British Pound | 77.90% |
| Non definito | 16.05% |
| Euro | 4.79% |
| Canadian Dollar | 1.27% |
Update date: 10/31/2025
| Europe | 49.59% |
| World / Multiple areas | 28.83% |
| North America | 11.48% |
| Asia Pacific | 10.11% |
Update date: 10/31/2025
| GBP | 8.26% |
| ALLI 0% CP 25 | 4.53% |
| SMBC 0% 06/01/26 | 4.07% |
| NATI FRN 26 | 3.65% |
| BAVARIAN FRN 32 | 3.64% |
| ANGL 0% CP 25 | 3.63% |
| VERT 0% CP 25 | 3.63% |
| MATC 0% CP 26 | 3.16% |
| SANT FRN 26 | 2.75% |
| EUR | -3.58% |
Update date: 10/31/2025