Principali partecipazioni Market Value Shares Weight %
Ginnie Mae II Pool 1.8 M 1.7 M 1.4% United States Treasury Bill 1.2 M 1.2 M 0.9% Serbia International Bond 984.2 K 842.0 K 0.8% Suci Second Investment Co 931.4 K 930.0 K 0.7% Foundry JV Holdco LLC 682.3 K 652.0 K 0.5% Bank of America Corp 598.8 K 620.0 K 0.5% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 590.7 K 590.7 K 0.5% Dell International LLC / EMC Corp 556.3 K 556.0 K 0.4% Uzbekneftegaz JSC 542.7 K 506.0 K 0.4% Morocco Government International Bond 528.5 K 550.0 K 0.4% Hungary Government International Bond 518.7 K 500.0 K 0.4% Petroleos Mexicanos 505.8 K 472.0 K 0.4% Morgan Stanley Bank NA 485.9 K 477.0 K 0.4% Fannie Mae or Freddie Mac 474.6 K 525.0 K 0.4% Verizon Communications Inc 471.3 K 475.0 K 0.4% Mexico Government International Bond 467.4 K 473.0 K 0.4% Eagle Funding Luxco Sarl 458.3 K 450.0 K 0.4% Mars Inc 456.1 K 450.0 K 0.4% Air Canada 438.3 K 440.0 K 0.3% Turkiye Government International Bond 430.0 K 400.0 K 0.3% 
