Currency allocation

  Non definito 9.84%
  Mexican Peso 9.00%
  South African Rand 8.42%
  Indian Rupee 7.56%
  Indonesian Rupiah 7.48%
  Romanian Leu 7.27%
  Thai Baht 5.94%
  Polish Zloty 5.87%
  Chinese Yuan 5.83%
  Malaysian Ringgit 5.24%
  Colombia Peso 5.03%
  Chilean Peso 4.73%
  Brazilian Real 4.14%
  Czech Koruna 3.58%
  Peru Nuevo Sol 3.27%
  United States Dollar 2.70%
  Egypt Pound 1.24%
  Naira 0.85%
  Hungarian Forint 0.68%
  Turkish Lira 0.44%
  Peso Uruguaiano 0.33%
  Euro 0.23%
  Paraguay Guarani' 0.17%
  Kazakhstan Tenge 0.16%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 29.91%
Latin America 28.64%
Europe 18.25%
World / Multiple areas 12.50%
Africa, Arabic Area, Middle East 10.23%
Central Asia 0.48%

Update date: 11/28/2025


Sector allocation

SOVEREIGN BONDS   85.83%
Not Available   8.30%
FINANCIALS   2.48%
SWAP   1.79%
Service - utilities   0.69%
TELECOMMUNICATION   0.38%
Government   0.32%
INDUSTRIALS   0.22%

Update date: 11/28/2025

Top Ten holdings

Cash & Cash Equivalents   9.64%
Republic of South Africa Government Bond 8.75% JAN   4.15%
Mexican Bonos 7.75% NOV 23 34   3.67%
Malaysia Government Bond 3.582% JUL 15 32   3.39%
China Government Bond 2.88% FEB 25 33   2.75%
Bonos de la Tesoreria de la Republica en pesos 5.8   2.74%
India Government Bond 7.18% JUL 24 37   2.69%
Mexican Bonos 7.75% MAY 29 31   2.26%
Thailand Government Bond 3.3% JUN 17 38   2.16%
China Development Bank 2.26% JUL 19 34   2.13%

Update date: 11/30/2025


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