Principali partecipazioni Market Value Shares Weight %
BANCO INTERNAC DEL PERU 4.8% 15/07/2031 341.13 K 350.00 K 0.0845%
PROMIGAS/GASES PACIFICO 7.75% 24/06/2056 340.26 K 335.00 K 0.0843%
Petrobras Global Finance BV 6.85% 05/06/2115 339.49 K 375.00 K 0.0841%
SINGAPORE TELECOMMUNICAT 7.38% 01/12/2031 335.52 K 300.00 K 0.0831%
ABRA GLOBAL FINANCE 14% 22/10/2029 326.47 K 333.58 K 0.0809%
ABU DHABI NATIONAL ENERG 6.5% 27/10/2036 323.68 K 300.00 K 0.0802%
CS TREASURY MGMT SERVICE 9% 05/12/2026 320.81 K 312.28 K 0.0795%
MINERA MEXICO SA DE CV 4.5% 26/01/2050 310.26 K 400.00 K 0.0769%
GOLAR LNG LTD 7.5% 02/10/2030 304.74 K 300.00 K 0.0755%
TURKCELL ILETISIM HIZMET 5.8% 11/04/2028 300.24 K 300.00 K 0.0744%
AIA GROUP LTD 3.2% 16/09/2040 297.21 K 400.00 K 0.0736%
PETROBRAS GLOBAL FINANCE 6.25% 10/01/2036 292.89 K 300.00 K 0.0726%
TOTAL PLAY TELECOM 11.13% 31/12/2032 283.80 K 290.00 K 0.0703%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 282.45 K 300.00 K 0.0700%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 282.39 K 300.00 K 0.0700%
PTTEP TREASURY CENTER CO 3.9% 06/12/2059 281.40 K 400.00 K 0.0697%
AXIATA SPV5 LABUAN LTD 3.06% 19/08/2050 272.25 K 400.00 K 0.0675%
ABU DHABI PORTS CO PJSC 2.5% 06/05/2031 265.54 K 300.00 K 0.0658%
BANK OF EAST ASIA LTD 6.75% 27/06/2034 257.89 K 250.00 K 0.0639%
CHINA CITIC BANK INTL 6% 05/12/2033 255.47 K 250.00 K 0.0633%
