Principali partecipazioni Market Value Shares Weight %
Isle of Man Government International Bond 1.625% 14/09/2051 3.369 M 5.968 M 0.003% Aurizon Network Pty Ltd 6.1% 12/09/2031 3.369 M 4.700 M 0.003% Cepsa Finance SA 0.75% 12/02/2028 3.364 M 3.000 M 0.003% SK hynix Inc 4.266% 14/02/2028 3.354 M 4.940 B 0.003% 407 International Inc 4.22% 14/02/2028 3.351 M 4.500 M 0.003% Notting Hill Genesis 3.75% 20/12/2032 3.344 M 2.762 M 0.003% Allied Properties Real Estate Investment Trust 3.095% 06/02/2032 3.325 M 5.000 M 0.003% J Sainsbury PLC 5.625% 29/01/2035 3.318 M 2.500 M 0.003% Karbon Homes Ltd 3.375% 15/11/2047 3.313 M 3.815 M 0.003% Japan Housing Finance Agency 0.658% 19/03/2049 3.270 M 1.000 B 0.003% Telefonaktiebolaget LM Ericsson 1% 26/05/2029 3.265 M 3.000 M 0.003% Time Warner Cable LLC 5.25% 15/07/2042 3.261 M 3.037 M 0.003% Saitama Prefecture 2.29% 22/06/2029 3.248 M 500.000 M 0.003% Deutsche Wohnen SE 1.5% 30/04/2030 3.236 M 3.000 M 0.003% Basellandschaftliche Kantonalbank 0.375% 13/05/2030 3.214 M 2.545 M 0.003% Fastighets AB Balder 1.25% 28/01/2028 3.214 M 2.843 M 0.003% Nationale-Nederlanden Bank NV/The Netherlands 0.5% 21/09/2028 3.187 M 2.900 M 0.003% BG Energy Capital PLC 2.25% 21/11/2029 3.183 M 2.812 M 0.003% Sky Ltd 4% 26/11/2029 3.179 M 2.434 M 0.003% A2Dominion Housing Group Ltd 3.5% 15/11/2028 3.172 M 2.452 M 0.003% 
