Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 394.060 K 395.000 K 0.008%
SHARJAH SUKUK PROGRAM 4.23% 14/03/2028 393.410 K 400.000 K 0.008%
AL JAWAHER ASSETS 4.66% 29/10/2030 393.340 K 400.000 K 0.008%
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 393.275 K 400.000 K 0.008%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 393.179 K 400.000 K 0.008%
RIYAD BANK 5.81% 14/01/2036 393.103 K 400.000 K 0.008%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 393.097 K 397.000 K 0.008%
UNITED MEXICAN STATES 4.75% 22/03/2031 393.069 K 400.000 K 0.008%
ROYALTY PHARMA PLC 2.2% 02/09/2030 392.794 K 435.000 K 0.008%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 392.669 K 410.000 K 0.008%
BSF FINANCE 5.76% 03/09/2035 392.639 K 400.000 K 0.008%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 392.185 K 400.000 K 0.008%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 392.100 K 425.000 K 0.008%
POSCO 5.75% 17/01/2028 391.957 K 385.000 K 0.008%
VIATRIS INC 2.7% 22/06/2030 391.866 K 430.000 K 0.008%
NEWELL BRANDS INC 8.5% 01/06/2028 391.699 K 375.000 K 0.008%
SAUDI TELECOM CO 3.89% 13/05/2029 391.106 K 400.000 K 0.008%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 390.320 K 390.000 K 0.008%
MACQUARIE GROUP LTD 3.76% 28/11/2028 390.047 K 395.000 K 0.008%
L3HARRIS TECH INC 4.4% 15/06/2028 389.994 K 390.000 K 0.008%

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