Currency allocation

  United States Dollar 74.94%
  Euro 25.06%

Update date: 12/31/2025

Geographical allocation

North America 74.93%
Europe 25.06%

Update date: 12/31/2025


Sector allocation

  Health Care 44.62%
  SOVEREIGN BONDS 25.06%
  FINANCIALS 20.81%
  INFORMATION TECHNOLOGY 5.12%
  Consumer Discretionary 4.39%

Update date: 12/31/2025


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