Currency allocation

  United States Dollar 61.01%
  Euro 16.42%
  Japanese Yen 4.20%
  Non definito 3.94%
  British Pound 2.95%
  Taiwanese Dollar 1.42%
  Hong Kong Dollar 1.33%
  Australian Dollar 1.08%
  Indian Rupee 1.07%
  South Korean Won 0.88%
  Chinese Yuan 0.80%
  Swiss Franc 0.53%
  Canadian Dollar 0.45%
  Mexican Peso 0.35%
  Danish Krone 0.25%
  Polish Zloty 0.22%
  Brazilian Real 0.16%
  South African Rand 0.15%
  Singapore Dollar 0.15%
  Indonesian Rupiah 0.12%
  Czech Koruna 0.11%
  Turkish Lira 0.09%
  Swedish Krona 0.08%
  Egypt Pound 0.05%
  Saudi Riyal 0.05%
  Norwegian Krone 0.03%
  Peru Nuevo Sol 0.03%
  Hungarian Forint 0.02%
  Chilean Peso 0.01%
  Paraguay Guarani' 0.01%

Update date: 1/30/2026

Geographical allocation

North America 53.81%
Europe 22.85%
Asia Pacific 11.16%
World / Multiple areas 5.79%
Latin America 2.70%
Africa, Arabic Area, Middle East 1.50%
Central Asia 0.08%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 18.55%
  SOVEREIGN BONDS 15.13%
  INFORMATION TECHNOLOGY 11.86%
  INDUSTRIALS 11.56%
  Consumer Discretionary 8.46%
  Service - utilities 6.40%
  Health Care 4.80%
  MATERIALS & COMMODITIES 4.26%
  Not Available 3.40%
  Real Estate 3.24%
  TELECOMMUNICATION 2.24%
  Consumer Staples 2.15%
  Cash 2.14%
  SWAP 1.67%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.79%
  MORTGAGE 0.60%
  Government 0.25%
  CONSTRUCTION 0.11%
  CONSUMER GOODS 0.09%
  FUTURE 0.09%
  Natural Resources 0.08%
  Option 0.02%
  All Sectors 0.02%
  ASSET BACKED 0.01%
  Forward 0.01%
  Ecology & Environment 0.01%

Update date: 1/30/2026


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