Principali partecipazioni Market Value Shares Weight %
INDONESIA GOVT SUKUK 5.2% 23/07/2035 2.51 M 2.58 M 0.502%
HONG KONG 4.25% 24/07/2027 2.50 M 2.50 M 0.499%
HONDA MOTOR CO LTD 2.53% 10/03/2027 2.49 M 2.52 M 0.497%
VERIZON COMMUNICATIONS 3.88% 08/02/2029 2.45 M 2.50 M 0.489%
MTR CORP LTD 1.63% 19/08/2030 2.40 M 2.68 M 0.480%
PACIFICORP 5.5% 15/05/2054 2.36 M 2.71 M 0.471%
RWE FINANCE US LLC 5.88% 16/04/2034 2.33 M 2.29 M 0.465%
APPLE INC 3% 20/06/2027 2.32 M 2.34 M 0.463%
AIRPORT AUTHORITY HK 1.75% 12/01/2027 2.29 M 2.32 M 0.458%
BOSTON PROPERTIES LP 4.5% 01/12/2028 2.29 M 2.31 M 0.458%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.29 M 2.28 M 0.457%
ABN AMRO BANK NV 2.47% 13/12/2029 2.25 M 2.38 M 0.449%
CN HUANENG GP HK TREASUR 4.15% 03/12/2028 2.24 M 2.26 M 0.447%
EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 2.23 M 2.21 M 0.445%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 2.21 M 2.29 M 0.441%
SK BATTERY AMERICA INC 4.25% 22/01/2029 2.17 M 2.20 M 0.434%
SWEDBANK AB 1.54% 16/11/2026 2.12 M 2.14 M 0.424%
EDP FINANCE BV 1.71% 24/01/2028 2.06 M 2.15 M 0.411%
ABU DHABI NATIONAL ENERG 4.75% 09/03/2037 2.05 M 2.20 M 0.409%
KOMMUNEKREDIT 5.13% 01/11/2027 2.02 M 2.00 M 0.403%
