| United States Dollar | 76.68% |
| Euro | 15.97% |
| Non definito | 4.73% |
| British Pound | 2.16% |
| Canadian Dollar | 0.37% |
| Swedish Krona | 0.09% |
Update date: 11/28/2025
| North America | 60.84% |
| Europe | 26.06% |
| World / Multiple areas | 4.81% |
| Latin America | 4.69% |
| Asia Pacific | 2.75% |
| Central Asia | 0.67% |
| Africa, Arabic Area, Middle East | 0.17% |
Update date: 11/28/2025
| Not Available | 16.53% |
| Service - utilities | 15.99% |
| Consumer Discretionary | 15.01% |
| FINANCIALS | 14.22% |
| INDUSTRIALS | 11.55% |
| MATERIALS & COMMODITIES | 5.97% |
| Consumer Staples | 5.58% |
| Real Estate | 3.06% |
| Health Care | 2.99% |
| TELECOMMUNICATION | 2.94% |
| INFORMATION TECHNOLOGY | 2.72% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.59% |
| Government | 0.66% |
| CONSUMER GOODS | 0.66% |
| Ecology & Environment | 0.38% |
| Natural Resources | 0.14% |
Update date: 11/28/2025
| Cash & Cash Equivalents | 4.23% |
| iShares USD High Yield Corp Bond UCITS ETF ETF | 0.95% |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | 0.60% |
| Samarco Mineracao SA RegS 9.5% JUN 30 31 | 0.58% |
| Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 0.56% |
| Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 0.56% |
| Petroleos Mexicanos 6.5% JUN 02 41 | 0.54% |
| Verisure Midholding AB RegS 5.25% FEB 15 29 | 0.53% |
| ams-OSRAM AG RegS 10.5% MAR 30 29 | 0.51% |
| Odido Group Holding BV RegS 5.5% JAN 15 30 | 0.49% |
Update date: 11/30/2025