Currency allocation

  United States Dollar 55.75%
  Euro 35.34%
  Non definito 6.56%
  British Pound 2.35%

Update date: 1/30/2026

Geographical allocation

North America 59.87%
Europe 33.57%
World / Multiple areas 6.56%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 23.06%
  Not Available 19.02%
  Consumer Discretionary 12.74%
  Service - utilities 9.62%
  Real Estate 7.71%
  INDUSTRIALS 5.27%
  INFORMATION TECHNOLOGY 4.27%
  Cash 4.25%
  Consumer Staples 4.23%
  Health Care 4.15%
  CONSUMER GOODS 2.59%
  MATERIALS & COMMODITIES 2.34%
  TELECOMMUNICATION 0.74%

Update date: 9/30/2025

Top Ten holdings

FX forward USD   37.42%
Cash Current Account USD   6.35%
Iron Mountain Inc 4.75% 15-01-2034   2.12%
Aramark International Financ 4.375% 15-04-2033   1.49%
Sotera Health Holdings LLC 7.375% 01-06-2031   1.43%
TIKEH 5X ER   1.42%
AdaptHealth LLC 4.625% 01-08-2029   1.40%
Midcap Financial Issuer Trus 6.5% 01-05-2028   1.36%
FX forward GBP   -2.33%
FX forward EUR   -35.85%

Update date: 1/30/2026


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