Currency allocation

  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

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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