Currency allocation

  United States Dollar 95.75%
  Non definito 3.37%
  Egypt Pound 0.88%

Update date: 1/30/2026

Geographical allocation

Africa, Arabic Area, Middle East 60.17%
North America 23.22%
Europe 12.97%
World / Multiple areas 3.63%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 31.79%
  SOVEREIGN BONDS 21.27%
  Not Available 19.49%
  INDUSTRIALS 11.96%
  Service - utilities 10.87%
  Real Estate 3.43%
  MATERIALS & COMMODITIES 1.19%

Update date: 1/30/2026

Top Ten holdings

QATARENERGY   4.37%
QATARENERGY   3.59%
GALAXY PIPELINE ASSETS BIDCO LTD   3.58%
STATE OF QATAR   3.58%
ROYAL BANK OF CANADA   3.23%
STATE OF QATAR   3.23%
SAUDI GOVERNMENT INTERNATIONAL BOND   2.89%
GREENSAIF PIPELINES BIDCO SARL   2.84%
SAUDI ARABIAN OIL CO   2.83%
QIC CAYMAN LTD   2.57%

Update date: 1/31/2026


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