| United States Dollar | 64.77% |
| Euro | 25.89% |
| British Pound | 4.08% |
| Non definito | 2.73% |
| Canadian Dollar | 2.00% |
| Australian Dollar | 0.54% |
Update date: 1/30/2026
| Europe | 49.88% |
| North America | 38.70% |
| Asia Pacific | 6.82% |
| World / Multiple areas | 2.73% |
| Latin America | 1.84% |
Update date: 1/30/2026
| FINANCIALS | 28.45% |
| INDUSTRIALS | 15.30% |
| Service - utilities | 12.75% |
| Not Available | 10.09% |
| TELECOMMUNICATION | 8.97% |
| Real Estate | 8.10% |
| Consumer Discretionary | 5.00% |
| Health Care | 4.62% |
| CONSTRUCTION | 2.21% |
| INFORMATION TECHNOLOGY | 2.15% |
| MATERIALS & COMMODITIES | 1.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.90% |
| Ecology & Environment | 0.34% |
Update date: 1/30/2026
| Fx Forward 503438152 Bought Usd 20.02.2026 | 25.39% |
| Fx Forward 503438180 Bought Usd 20.02.2026 | 3.78% |
| Fx Forward 503438143 Bought Usd 20.02.2026 | 1.83% |
| Zurich Finance 6.25% 22.11.2055 'Emtn' Sub | 1.64% |
| Current Usd | 1.63% |
| Munich Re 5.875% 23.05.2042 '144a' Sub | 1.51% |
| Sse Plc 4% Perpetual Jr | 1.42% |
| Fx Forward 503438143 Sold Cad 20.02.2026 | -1.88% |
| Fx Forward 503438180 Sold Gbp 20.02.2026 | -3.85% |
| Fx Forward 503438152 Sold Eur 20.02.2026 | -25.85% |
Update date: 1/30/2026