Principali partecipazioni Market Value Shares Weight %
Argentina Republic Government International Bonds 4.13% 09/07/2035 187.2 M 241.2 M 1.1% Ecuador Government International Bonds 6.9% 31/07/2035 131.8 M 144.0 M 0.8% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 120.6 M 120.6 M 0.7% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 86.3 M 85.0 M 0.5% Ghana Government International Bonds 5% 03/07/2035 84.2 M 92.5 M 0.5% Uruguay Government International Bonds 5.1% 18/06/2050 83.0 M 88.8 M 0.5% Republic of Poland Government International Bonds 5.5% 18/03/2054 67.2 M 71.0 M 0.4% Oman Government International Bonds 6.75% 17/01/2048 66.7 M 61.9 M 0.4% Brazil Government International Bonds 6.63% 15/03/2035 65.0 M 63.1 M 0.4% DOMINICAN REPUBLIC 4.88% 23/09/2032 61.1 M 63.8 M 0.4% 