| United States Dollar | 81.57% |
| Euro | 7.39% |
| Non definito | 4.62% |
| Brazilian Real | 1.04% |
| Egypt Pound | 0.89% |
| Peru Nuevo Sol | 0.75% |
| Indian Rupee | 0.69% |
| South African Rand | 0.65% |
| Naira | 0.64% |
| Czech Koruna | 0.50% |
| Polish Zloty | 0.48% |
| Romanian Leu | 0.44% |
| Peso Uruguaiano | 0.35% |
Update date: 11/28/2025
| Latin America | 30.04% |
| Europe | 20.91% |
| Africa, Arabic Area, Middle East | 19.91% |
| North America | 11.24% |
| Asia Pacific | 8.67% |
| World / Multiple areas | 5.04% |
| Central Asia | 4.20% |
Update date: 11/28/2025
| SOVEREIGN BONDS | 57.92% |
| FINANCIALS | 12.67% |
| Service - utilities | 8.68% |
| Not Available | 7.40% |
| INDUSTRIALS | 4.28% |
| Cash | 4.07% |
| MATERIALS & COMMODITIES | 1.96% |
| Consumer Staples | 0.78% |
| Government | 0.76% |
| INFORMATION TECHNOLOGY | 0.67% |
| Consumer Discretionary | 0.67% |
| TELECOMMUNICATION | 0.15% |
Update date: 11/28/2025
| Cash & Cash Equivalents | 3.83% |
| US Treasury Note 2.75% AUG 15 32 | 2.73% |
| Dominican Republic International Bond RegS 4.875% | 1.05% |
| Argentine Republic Government International Bond F | 0.99% |
| Argentine Republic Government International Bond F | 0.98% |
| Ghana Government International Bond RegS 5% JUL 03 | 0.94% |
| Costa Rica Government International Bond RegS 7.3% | 0.89% |
| Argentine Republic Government International Bond F | 0.85% |
| Paraguay Government International Bond RegS 5.4% M | 0.83% |
| Ivory Coast Government International Bond RegS 8.2 | 0.76% |
Update date: 11/30/2025