Currency allocation

Euro   31.46%
United States Dollar   31.31%
British Pound   10.22%
Non definito   5.56%
Brazilian Real   3.15%
South African Rand   2.39%
Japanese Yen   2.35%
Mexican Peso   2.13%
Australian Dollar   1.88%
Swiss Franc   1.65%
Indonesian Rupiah   0.80%
Swedish Krona   0.70%
Thai Baht   0.68%
Indian Rupee   0.63%
Colombia Peso   0.62%
Taiwanese Dollar   0.61%
Czech Koruna   0.54%
Singapore Dollar   0.48%
Polish Zloty   0.42%
Malaysian Ringgit   0.38%
Philippine Peso   0.28%
South Korean Won   0.27%
Romanian Leu   0.23%
Canadian Dollar   0.22%
Peru Nuevo Sol   0.17%
Turkish Lira   0.16%
Hong Kong Dollar   0.15%
Israeli New Shekel   0.12%
Hungarian Forint   0.12%
Norwegian Krone   0.11%
Chinese Yuan   0.10%
Danish Krone   0.05%
Dirham Emirati Arabi   0.03%
Serbia Dinar   0.03%
Chilean Peso   0.01%
Saudi Riyal   0.01%

Update date: 5/30/2025

Geographical allocation

Europe 53.04%
North America 19.16%
Asia Pacific 10.59%
Latin America 6.89%
World / Multiple areas 6.25%
Africa, Arabic Area, Middle East 3.89%
Central Asia 0.25%
FUTURE 0.16%
OPTION -0.19%

Update date: 5/30/2025


Sector allocation

FINANCIALS   24.12%
SOVEREIGN BONDS   21.36%
Not Available   18.92%
INDUSTRIALS   11.16%
Service - utilities   6.10%
Consumer Discretionary   5.39%
Consumer Staples   3.28%
INFORMATION TECHNOLOGY   2.88%
Health Care   2.18%
MATERIALS & COMMODITIES   1.62%
TELECOMMUNICATION   1.47%
Real Estate   0.54%
CONSUMER GOODS   0.26%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.26%
OTHER SECTORS   0.22%
FUTURE   0.16%
CONSTRUCTION   0.15%
Government   0.08%
Natural Resources   0.02%
Ecology & Environment   0.02%
Option   -0.19%

Update date: 5/30/2025

Top Ten holdings

FWD-EUR   14.03%
FWD-SGD   11.39%
BASE CURRENCY CASH AND ONA   4.23%
UST NOTES 3.75% 12/31/2030   3.33%
FWD-SEK   2.78%
NOTA DO TESOURO NACIONAL 10% 01/01/2033   2.36%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035   1.99%
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS   1.80%
FWD-GBP   -7.41%
FWD-USD   -16.48%

Update date: 5/31/2025


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