Principali partecipazioni Market Value Shares Weight %
NATIONAL AUSTRALIA BANK 3.93% 02/08/2034 397.396 K 410.000 K 0.008% QUANTA SERVICES INC 4.5% 15/01/2031 397.219 K 400.000 K 0.008% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 397.144 K 394.000 K 0.008% SOAR WISE LTD 4.63% 27/08/2027 397.124 K 400.000 K 0.008% CHINA SOUTHERN POWER GRI 3.5% 08/05/2027 396.907 K 400.000 K 0.008% SABIC CAPITAL II BV 4.5% 10/10/2028 396.701 K 400.000 K 0.008% STATE GRID EUROPE DEVELO 3.25% 07/04/2027 396.640 K 400.000 K 0.008% SRC SUKUK LTD 4.38% 02/04/2029 396.607 K 400.000 K 0.008% CGNPC INTERNATIONAL LTD 3.75% 11/12/2027 396.460 K 400.000 K 0.008% DP World Crescent Ltd. 4.85% 26/09/2028 396.311 K 400.000 K 0.008% REC LTD 3.88% 07/07/2027 396.176 K 400.000 K 0.008% PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 396.025 K 400.000 K 0.008% PSP CAPITAL INC 3.75% 02/10/2029 395.949 K 400.000 K 0.008% BANK HAPOALIM 4.72% 14/07/2029 395.823 K 400.000 K 0.008% BOC AVIATION LTD 3.5% 18/09/2027 395.584 K 400.000 K 0.008% BROOKFIELD FINANCE INC 3.9% 25/01/2028 395.467 K 400.000 K 0.008% REPUBLIC OF INDONESIA 4.35% 21/02/2031 395.123 K 400.000 K 0.008% BANQUE FED CRED MUTUEL 4.54% 15/01/2031 395.065 K 400.000 K 0.008% HONG KONG MORTGAGE CORP 3.88% 26/11/2030 394.584 K 400.000 K 0.008% REPUBLIC OF KAZAKHSTAN 4.41% 28/10/2030 394.421 K 400.000 K 0.008% 
