Principali partecipazioni Market Value Shares Weight %
NAVOI MINING METALLURGIC 6.75% 14/05/2030 208.653 K 200.000 K 0.004% ARCELIK AS 8.5% 25/09/2028 208.592 K 200.000 K 0.004% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 208.579 K 220.000 K 0.004% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 208.548 K 210.000 K 0.004% PALOMINO FUNDING TRUST I 7.23% 17/05/2028 208.546 K 200.000 K 0.004% HUNT COS INC 5.25% 15/04/2029 208.389 K 215.000 K 0.004% EREGLI DEMIR VE CELIK 8.38% 23/07/2029 208.283 K 200.000 K 0.004% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 208.212 K 210.000 K 0.004% SUNTORY HOLDINGS LTD 5.12% 11/06/2029 208.079 K 205.000 K 0.004% REPUBLIC OF SURINAME INT 7.7% 06/11/2030 208.058 K 200.000 K 0.004% INVITATION HOMES OP 2.3% 15/11/2028 207.977 K 220.000 K 0.004% NICKEL INDUSTRIES LTD 9% 30/09/2030 207.909 K 200.000 K 0.004% TURKIYE IS BANKASI A.S 7.75% 12/06/2029 207.892 K 200.000 K 0.004% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 207.844 K 210.000 K 0.004% WHIRLPOOL CORP 4.75% 26/02/2029 207.624 K 215.000 K 0.004% ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 207.505 K 200.000 K 0.004% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 207.162 K 210.000 K 0.004% ARABIAN CTRS SUKUK III 9.5% 06/03/2029 207.153 K 200.000 K 0.004% MASHREQBANK PSC 7.88% 24/02/2033 207.135 K 200.000 K 0.004% CORP FINANCIERA DE DESAR 5.95% 30/04/2029 206.885 K 200.000 K 0.004% 
