| Euro | 50.87% |
| United States Dollar | 28.31% |
| Non definito | 10.65% |
| British Pound | 4.12% |
| Japanese Yen | 2.45% |
| Australian Dollar | 0.92% |
| Canadian Dollar | 0.56% |
| Danish Krone | 0.50% |
| Mexican Peso | 0.23% |
| South African Rand | 0.20% |
| South Korean Won | 0.19% |
| Brazilian Real | 0.14% |
| Swiss Franc | 0.11% |
| New Zealand Dollar | 0.09% |
| Peru Nuevo Sol | 0.08% |
| Swedish Krona | 0.04% |
| Polish Zloty | 0.04% |
| Singapore Dollar | 0.03% |
| Czech Koruna | 0.03% |
| Hungarian Forint | 0.03% |
| Egypt Pound | 0.02% |
| Israeli New Shekel | 0.01% |
Update date: 1/30/2026
| Europe | 55.26% |
| North America | 27.05% |
| World / Multiple areas | 11.00% |
| Asia Pacific | 4.80% |
| Latin America | 1.11% |
| Africa, Arabic Area, Middle East | 0.37% |
| Central Asia | 0.02% |
Update date: 1/30/2026
| SOVEREIGN BONDS | 31.45% |
| FINANCIALS | 30.10% |
| Not Available | 14.07% |
| OTHER SECTORS | 5.09% |
| Service - utilities | 3.36% |
| Consumer Discretionary | 2.30% |
| INDUSTRIALS | 2.27% |
| Cash | 1.65% |
| Health Care | 1.60% |
| TELECOMMUNICATION | 1.39% |
| Consumer Staples | 1.11% |
| INFORMATION TECHNOLOGY | 1.00% |
| FUTURE | 0.91% |
| Real Estate | 0.83% |
| MATERIALS & COMMODITIES | 0.83% |
| MORTGAGE | 0.50% |
| Government | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.32% |
| Forward | 0.19% |
| ASSET BACKED | 0.12% |
| Natural Resources | 0.08% |
| CONSUMER GOODS | 0.07% |
| CONSTRUCTION | 0.04% |
| Ecology & Environment | 0.04% |
Update date: 10/31/2025