Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 31.2 M 31.2 M 6.6% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 18.3 M 18.3 M 3.9% EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 10.0 M 10.3 M 2.1% KFW 1% 01/10/2026 5.7 M 5.8 M 1.2% FORD MOTOR COMPANY 3.25% 12/02/2032 4.6 M 5.2 M 1.0% Gaci First Investment Co. 4.88% 14/02/2035 4.2 M 4.3 M 0.9% JPMORGAN CHASE & CO 6.07% 22/10/2027 4.2 M 4.1 M 0.9% STATE OF ISRAEL 4.5% 17/01/2033 3.9 M 4.1 M 0.8% Qatar Government International Bonds 4.75% 29/05/2034 3.5 M 3.5 M 0.7% Chile Government International Bonds 3.5% 25/01/2050 3.4 M 4.7 M 0.7% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 3.2 M 3.4 M 0.7% Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 3.1 M 3.1 M 0.7% DP World Crescent Ltd. 5.5% 13/09/2033 3.0 M 3.0 M 0.6% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 3.0 M 2.9 M 0.6% GENERAL MOTORS CO 5.6% 15/10/2032 2.7 M 2.7 M 0.6% SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 2.6 M 2.6 M 0.6% NEW DEVELOPM BANK BRICS 4.68% 07/11/2027 2.6 M 2.6 M 0.6% HONG KONG 4.25% 24/07/2027 2.5 M 2.5 M 0.5% SAUDI AWWAL BANK 5.95% 04/09/2035 2.4 M 2.4 M 0.5% EQUINIX INC 3.9% 15/04/2032 2.4 M 2.5 M 0.5% 
