Principali partecipazioni Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 9.46 M 9.46 M 9.53%
DREY INST PREF GOV MM-M 4.70 M 4.70 M 4.73%
WINDFALL MINING GROUP INC 5.854% 13/05/2032 1.60 M 1.55 M 1.61%
ALIBABA GROUP HOLDING LTD 5.25% 26/05/2035 1.35 M 1.30 M 1.36%
CENTRAL AMERICAN BOTTLING CORP 5.25% 27/04/2029 1.25 M 1.26 M 1.25%
BIDVEST GROUP (UK) PLC (THE) 6.2% 17/09/2032 1.23 M 1.23 M 1.24%
BANCO DE CREDITO DEL PERU SA 6.45% 30/07/2035 1.11 M 1.08 M 1.12%
BANGKOK BANK PCL HONG KONG BRANCH 3.733% 25/09/2034 1.04 M 1.08 M 1.04%
SITIOS LATINOAMERICA SAB DE CV 6% 25/11/2029 1.03 M 1.00 M 1.03%
HYUNDAI CAPITAL AMERICA 5.4% 23/06/2032 1.02 M 1.00 M 1.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 5.625% 22/04/2056 992.88 K 1.00 M 1.00%
INRETAIL CONSUMER 3.25% 22/03/2028 965.97 K 1.00 M 0.97%
SANDS CHINA LTD 5.4% 08/08/2028 960.72 K 950.00 K 0.97%
HUNT OIL CO OF PERU LLC PERU BRANCH 7.75% 05/11/2038 912.90 K 850.00 K 0.92%
MEGLOBAL BV 2.625% 28/04/2028 904.55 K 950.00 K 0.91%
COX ASSET MEXICO SA DE CV 7.125% 08/01/2032 891.95 K 875.00 K 0.90%
BBVA MEXICO SA TEXAS BRANCH 7.625% 11/02/2035 884.32 K 850.00 K 0.89%
INDUSTRIAS PENOLES SAB DE CV 4.15% 12/09/2029 879.48 K 900.00 K 0.89%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 876.69 K 850.00 K 0.88%
LG ENERGY SOLUTION LTD 5.875% 02/04/2036 834.89 K 825.00 K 0.84%
