Currency allocation

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

Geographical allocation

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


Sector allocation

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

Top Ten holdings

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


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