| Livre britannique | 77,90% |
| Non definito | 16,05% |
| Euro | 4,79% |
| Dollar canadien | 1,27% |
Renseignements ajournés au: 31/10/2025
| Europe | 49,59% |
| World / Multiple areas | 28,83% |
| North America | 11,48% |
| Asia Pacific | 10,11% |
Renseignements ajournés au: 31/10/2025
| GBP | 8,26% |
| ALLI 0% CP 25 | 4,53% |
| SMBC 0% 06/01/26 | 4,07% |
| NATI FRN 26 | 3,65% |
| BAVARIAN FRN 32 | 3,64% |
| ANGL 0% CP 25 | 3,63% |
| VERT 0% CP 25 | 3,63% |
| MATC 0% CP 26 | 3,16% |
| SANT FRN 26 | 2,75% |
| EUR | -3,58% |
Renseignements ajournés au: 31/10/2025