Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Paraguay Government International Bonds 5.4% 30/03/2050 21.4 M 23.6 M 0.1%
REPUBLIC OF PHILIPPINES 5% 27/01/2036 21.0 M 21.4 M 0.1%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 21.0 M 19.6 M 0.1%
EDO Sukuk Ltd. 5.88% 21/09/2033 20.9 M 19.8 M 0.1%
REPUBLIC OF INDONESIA 7.75% 17/01/2038 20.6 M 17.1 M 0.1%
Export-Import Bank of India 5.5% 18/01/2033 20.2 M 19.6 M 0.1%
TRINIDAD & TOBAGO 6.5% 28/01/2036 20.1 M 19.6 M 0.1%
CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 20.0 M 20.0 M 0.1%
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 19.8 M 19.4 M 0.1%
KSA IJARAH SUKUK LTD 4.88% 09/09/2035 19.7 M 20.1 M 0.1%
REPUBLIC OF POLAND 6.13% 14/04/2056 19.7 M 19.6 M 0.1%
OMAN SOVEREIGN SUKUK 4.53% 17/04/2033 19.7 M 19.9 M 0.1%
BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 19.5 M 20.0 M 0.1%
Indonesia Government International Bonds 5.25% 17/01/2042 19.5 M 20.1 M 0.1%
Republic of Azerbaijan International Bonds 3.5% 01/09/2032 19.3 M 20.6 M 0.1%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 19.3 M 18.6 M 0.1%
Abu Dhabi Government International Bonds 3.13% 11/10/2027 19.3 M 19.6 M 0.1%
REPUBLIC OF SURINAME INT 8.5% 06/11/2035 19.2 M 17.5 M 0.1%
ESKOM HOLDINGS 6.35% 10/08/2028 18.8 M 18.5 M 0.1%
Export-Import Bank of China 4.05% 05/11/2027 18.6 M 18.6 M 0.1%

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