Currency allocation

  United States Dollar 98.02%
  Non definito 1.98%

Update date: 11/28/2025

Geographical allocation

North America 97.78%
World / Multiple areas 2.22%

Update date: 11/28/2025


Sector allocation

SOVEREIGN BONDS   93.55%
Not Available   2.77%
MORTGAGE   1.98%
FINANCIALS   0.73%
Government   0.64%
Health Care   0.23%
Consumer Discretionary   0.11%

Update date: 11/28/2025


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