| United States Dollar | 66.49% |
| Euro | 28.83% |
| Non definito | 2.31% |
| British Pound | 2.26% |
| Swedish Krona | 0.11% |
Update date: 1/30/2026
| North America | 55.41% |
| Europe | 35.85% |
| Asia Pacific | 4.85% |
| World / Multiple areas | 2.51% |
| Latin America | 1.39% |
Update date: 1/30/2026
| Consumer Discretionary | 17.07% |
| FINANCIALS | 15.61% |
| Service - utilities | 14.16% |
| INDUSTRIALS | 12.32% |
| Not Available | 8.12% |
| Consumer Staples | 5.71% |
| TELECOMMUNICATION | 5.68% |
| MATERIALS & COMMODITIES | 5.03% |
| Health Care | 4.34% |
| INFORMATION TECHNOLOGY | 4.31% |
| Real Estate | 3.50% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.69% |
| CONSUMER GOODS | 1.14% |
| Natural Resources | 0.58% |
| Government | 0.44% |
| SOVEREIGN BONDS | 0.20% |
| CONSTRUCTION | 0.11% |
Update date: 1/30/2026
| Fx Forward 503438157 Bought Usd 20.02.2026 | 26.12% |
| Fx Forward 503438182 Bought Usd 20.02.2026 | 2.30% |
| Current Usd | 1.83% |
| Vistra Operation 4.375% 01.05.2029 '144a' Sr | 1.21% |
| Carnival Corp 5.75% 01.08.2032 '144a' Sr | 1.09% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.00% |
| Cco Holdings Llc 7.375% 01.02.2036 '144a' Sr | 0.99% |
| Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec | 0.98% |
| Fx Forward 503438182 Sold Gbp 20.02.2026 | -2.35% |
| Fx Forward 503438157 Sold Eur 20.02.2026 | -26.59% |
Update date: 1/30/2026