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
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
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
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