| Non definito | 9,84% |
| Peso mexicain | 9,00% |
| Rand sud-africain | 8,42% |
| Roupie indienne | 7,56% |
| Roupie indonésienne | 7,48% |
| Nouveau leu roumain | 7,27% |
| Baht thaïlandais | 5,94% |
| Zloty polonais | 5,87% |
| Yuan ou renminbi chinois | 5,83% |
| Ringgit malais | 5,24% |
| Colombia Peso | 5,03% |
| Peso chilien | 4,73% |
| Réal brésilien | 4,14% |
| Couronne tchèque | 3,58% |
| Peru Nuevo Sol | 3,27% |
| Dollar des États-Unis | 2,70% |
| Egypt Pound | 1,24% |
| Naira | 0,85% |
| Forint hongrois | 0,68% |
| Livre turque | 0,44% |
| Peso Uruguaiano | 0,33% |
| Euro | 0,23% |
| Paraguay Guarani' | 0,17% |
| Kazakhstan Tenge | 0,16% |
Renseignements ajournés au: 28/11/2025
| Asia Pacific | 29,91% |
| Latin America | 28,64% |
| Europe | 18,25% |
| World / Multiple areas | 12,50% |
| Africa, Arabic Area, Middle East | 10,23% |
| Central Asia | 0,48% |
Renseignements ajournés au: 28/11/2025
| Souveraines | 85,83% |
| NON DISPONIBLE | 8,30% |
| Finance | 2,48% |
| SWAPS | 1,79% |
| Services d'utilité publique | 0,69% |
| Télécommunications | 0,38% |
| d'État | 0,32% |
| Industrie | 0,22% |
Renseignements ajournés au: 28/11/2025
| Cash & Cash Equivalents | 9,64% |
| Republic of South Africa Government Bond 8.75% JAN | 4,15% |
| Mexican Bonos 7.75% NOV 23 34 | 3,67% |
| Malaysia Government Bond 3.582% JUL 15 32 | 3,39% |
| China Government Bond 2.88% FEB 25 33 | 2,75% |
| Bonos de la Tesoreria de la Republica en pesos 5.8 | 2,74% |
| India Government Bond 7.18% JUL 24 37 | 2,69% |
| Mexican Bonos 7.75% MAY 29 31 | 2,26% |
| Thailand Government Bond 3.3% JUN 17 38 | 2,16% |
| China Development Bank 2.26% JUL 19 34 | 2,13% |
Renseignements ajournés au: 30/11/2025