Principali partecipazioni Market Value Shares Weight %
INDUSTRIAL BANK OF KOREA 5.38% 04/10/2028 415.36 K 400.00 K 0.10% FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 415.25 K 400.00 K 0.10% TMS ISSUER SARL 5.78% 23/08/2032 414.75 K 400.00 K 0.10% SINGAPORE AIRLINES LTD 5.25% 21/03/2034 414.68 K 400.00 K 0.10% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 414.10 K 400.00 K 0.10% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 413.88 K 400.00 K 0.10% LGENERGYSOLUTION 5.88% 02/04/2035 413.79 K 400.00 K 0.10% SISECAM UK PLC 8.63% 02/05/2032 413.15 K 400.00 K 0.10% ENDEAVOUR MINING PLC 7% 28/05/2030 413.12 K 400.00 K 0.10% ALDAR PROPERTIES PJSC 6.62% 15/04/2055 413.00 K 400.00 K 0.10% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 412.31 K 400.00 K 0.10% POSCO 5.75% 17/01/2028 411.86 K 400.00 K 0.10% PTT TREASURY CENTRE 3.7% 16/07/2070 411.79 K 600.00 K 0.10% REC LTD 5.63% 11/04/2028 410.13 K 400.00 K 0.10% WARBA SUKUK LTD 5.35% 10/07/2029 410.12 K 400.00 K 0.10% MUTHOOT FINANCE LTD 7.13% 14/02/2028 410.00 K 400.00 K 0.10% EI SUKUK CO LTD 5.43% 28/05/2029 409.85 K 400.00 K 0.10% BANCO MACRO SA 8% 23/06/2029 409.80 K 400.00 K 0.10% SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 409.59 K 400.00 K 0.10% BANK OF PHILIPPINE ISLAN 5% 07/04/2030 409.50 K 400.00 K 0.10% 