Principali partecipazioni Market Value Shares Weight %
EXELON CORP 4.05% 15/04/2030 401.501 K 410.000 K 0.008% QNB FINANCE LTD 4.88% 30/01/2029 401.358 K 400.000 K 0.008% BANK OF CHINA/SYDNEY 4.25% 30/09/2027 401.296 K 400.000 K 0.008% WESCO DISTRIBUTION INC 7.25% 15/06/2028 401.240 K 400.000 K 0.008% RIYAD SUKUK 6.21% 14/07/2035 401.237 K 400.000 K 0.008% CHINA CONSTRUCT BANK/HK 4.18% 28/05/2028 401.200 K 400.000 K 0.008% F&G GLOBAL FUNDING 2.3% 11/04/2027 401.128 K 410.000 K 0.008% IND & COMM BK CHINA/HK 4.19% 21/05/2028 401.107 K 400.000 K 0.008% AGRICULTURAL BK CHINA/HK 4.18% 25/04/2028 401.105 K 400.000 K 0.008% HUNTINGTON BANCSHARES 5.27% 15/01/2031 401.096 K 395.000 K 0.008% CSI MTN LTD 4.38% 22/10/2027 401.068 K 400.000 K 0.008% Pakistan Government International Bonds 6.88% 05/12/2027 401.063 K 400.000 K 0.008% PRICOA GLOBAL FUNDING 1 5.1% 30/05/2028 400.973 K 395.000 K 0.008% HUZHOU CITY INV DEV GP 4.7% 05/12/2027 400.896 K 400.000 K 0.008% DIB SUKUK LTD 4.8% 16/08/2028 400.862 K 400.000 K 0.008% BK OF COMMUNICATIONS/HK 4.21% 01/08/2027 400.780 K 400.000 K 0.008% CNOOC FINANCE 2015 US 4.38% 02/05/2028 400.692 K 400.000 K 0.008% SAUDI ELEC GLB SUKUK 4.72% 27/09/2028 400.585 K 400.000 K 0.008% Export-Import Bank of China 4.05% 05/11/2027 400.443 K 400.000 K 0.008% NORDEA BANK ABP 5.38% 22/09/2027 400.423 K 395.000 K 0.008% 
