Principali partecipazioni Market Value Shares Weight %
Autonomous Community of Madrid Spain 3.462% 30/04/2034 25.33 M 20.86 M 0.02% International Development Association 0.35% 22/04/2036 25.25 M 28.25 M 0.02% Danske Bank A/S 4.75% 21/06/2030 25.05 M 20.00 M 0.02% Banco Santander SA 2.375% 08/09/2027 24.94 M 21.00 M 0.02% State of the Grand-Duchy of Luxembourg 0% 14/09/2032 24.85 M 25.00 M 0.02% JPMorgan Chase & Co 1.963% 23/03/2030 24.82 M 21.50 M 0.02% Kommunalkredit Austria AG 3% 16/04/2030 24.59 M 20.70 M 0.02% UniCredit SpA 4% 05/03/2034 24.43 M 20.00 M 0.02% Aareal Bank AG 3.25% 17/05/2029 24.19 M 20.00 M 0.02% EnBW International Finance BV 4.3% 23/05/2034 24.18 M 19.30 M 0.02% Societe Generale SFH SA 0.125% 02/02/2029 24.17 M 21.90 M 0.02% BP Capital Markets PLC 3.625% 31/12/2079 24.13 M 20.31 M 0.02% Nordea Kiinnitysluottopankki Oyj 3% 31/01/2031 24.06 M 20.00 M 0.02% Dexia SA 3.125% 01/06/2028 24.04 M 20.00 M 0.02% Bank of America Corp 0.694% 22/03/2031 23.97 M 22.27 M 0.02% Instituto de Credito Oficial 2.7% 31/10/2030 23.94 M 20.13 M 0.02% DNB Boligkreditt AS 2.625% 28/01/2030 23.75 M 20.00 M 0.02% Autonomous Community of Andalusia Spain 0.5% 30/04/2031 23.71 M 22.55 M 0.02% Credit Agricole Public Sector SCF SA 0.875% 02/08/2027 23.68 M 20.40 M 0.02% Cooperatieve Rabobank UA 1.5% 26/04/2038 23.53 M 24.40 M 0.02% 