| Asia Pacific | 47,66% |
| North America | 18,92% |
| Europe | 16,27% |
| World / Multiple areas | 13,13% |
| Africa, Arabic Area, Middle East | 1,74% |
| Central Asia | 1,44% |
| Latin America | 0,82% |
Renseignements ajournés au: 31/12/2025
| AB SICAV I - China Bond Portfolio - Class SA | 6,11% |
| China Government Bond, Series INBK | 4,58% |
| Arab Energy Fund/The, Series G | 3,75% |
| China Development Bank, Series 2515 | 3,62% |
| AB SICAV I - Asia High Yield Portfolio - Class ZT | 3,49% |
| China Government Bond, Series INBK | 3,05% |
| OTP Bank Nyrt, Series E | 2,94% |
| Chubb INA Holdings LLC | 1,99% |
| CGNPC International Ltd. | 1,91% |
| Citigroup, Inc., Series G | 1,86% |
Renseignements ajournés au: 31/12/2025