Principali partecipazioni Market Value Shares Weight %
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.125% 31/07/2028 39.68 M 35.80 M 0.0324%
State of Bremen 2.75% 30/01/2032 39.38 M 35.00 M 0.0321%
Corp Andina de Fomento 3.125% 03/09/2032 39.29 M 34.79 M 0.0321%
State of Hesse 3.125% 12/03/2035 38.69 M 34.27 M 0.0316%
BNG Bank NV 0.125% 09/07/2035 38.49 M 44.81 M 0.0314%
Canadian Pacific Railway Co 2.54% 28/02/2028 38.32 M 54.41 M 0.0313%
Realkredit Danmark A/S 1% 01/01/2029 36.94 M 250.00 M 0.0301%
Deutsche Bahn AG 0.625% 15/04/2036 36.92 M 42.70 M 0.0301%
UniCredit Bank GmbH 0.01% 15/09/2028 36.57 M 33.85 M 0.0298%
Malaysia Government Investment Issue 4.369% 31/10/2028 36.07 M 144.15 M 0.0294%
Province of British Columbia Canada 4% 18/06/2035 35.61 M 50.00 M 0.0291%
Agence Francaise de Developpement EPIC 1.5% 31/10/2034 35.40 M 37.00 M 0.0289%
Philippine Government International Bond 3.625% 04/02/2032 35.28 M 31.27 M 0.0288%
Credit Mutuel Home Loan SFH SA 0.75% 15/09/2027 34.55 M 30.70 M 0.0282%
Alphabet Inc 3.45% 11/05/2032 34.13 M 29.83 M 0.0279%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 33.98 M 30.55 M 0.0277%
ING Bank NV 2.5% 21/02/2030 33.82 M 30.00 M 0.0276%
Caisse Francaise de Financement Local SA 2.75% 03/10/2031 33.49 M 30.00 M 0.0273%
Slovenia Government Bond 2.25% 03/03/2032 32.70 M 29.68 M 0.0267%
Romanian Government International Bond 5.875% 11/07/2032 32.43 M 27.23 M 0.0265%
