Currency allocation

  United States Dollar 95.07%
  Non definito 3.80%
  Euro 1.08%
  British Pound 0.05%

Update date: 12/31/2024

Geographical allocation

North America 77.33%
Europe 8.80%
Latin America 4.95%
World / Multiple areas 3.84%
Africa, Arabic Area, Middle East 2.82%
Asia Pacific 2.20%
Central Asia 0.04%

Update date: 12/31/2024


Sector allocation

  Not Available 16.73%
  FINANCIALS 16.00%
  Service - utilities 9.25%
  Health Care 7.94%
  SOVEREIGN BONDS 7.33%
  INDUSTRIALS 6.84%
  Consumer Discretionary 6.46%
  MATERIALS & COMMODITIES 6.27%
  Cash 3.80%
  Consumer Staples 3.67%
  INFORMATION TECHNOLOGY 3.63%
  Real Estate 3.36%
  MORTGAGE 2.64%
  TELECOMMUNICATION 1.67%
  CONSUMER GOODS 1.23%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.20%
  Government 0.71%
  ASSET BACKED 0.50%
  Natural Resources 0.48%
  Ecology & Environment 0.29%

Update date: 12/31/2024

Top Ten holdings

Cash   3.22%
Federal Home Loan Mortgage Corp   1.69%
Credit Acceptance Auto Loan Trust 2024-3   0.93%
SMB 2024-F   0.92%
FEDERAL NATIONAL MORTGAGE ASSOCIATION   0.92%
FEDERAL NATIONAL MORTGAGE ASSOCIATION   0.79%
PKAIR 2024-2   0.74%
Federal Home Loan Mortgage Corp   0.74%
Federal Home Loan Mortgage Corp   0.73%
Federal Home Loan Mortgage Corp   0.63%

Update date: 12/31/2024


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