Principali partecipazioni Market Value Shares Weight %
CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 197.118 K 210.000 K 0.004% GC TREASURY CENTRE CO 6.5% 10/09/2030 197.103 K 200.000 K 0.004% ENERGEAN ISRAEL FINANCE 5.38% 30/03/2028 197.082 K 200.000 K 0.004% CHINA RESOURCES LAND LTD 4.13% 26/02/2029 197.008 K 200.000 K 0.004% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 196.860 K 200.000 K 0.004% JGSH PHILIPPINES LTD 4.13% 09/07/2030 196.822 K 200.000 K 0.004% BEST BUY CO INC 1.95% 01/10/2030 196.730 K 220.000 K 0.004% MANILA WATER CO INC 4.38% 30/07/2030 196.722 K 200.000 K 0.004% SP POWERASSETS LTD 3% 26/09/2027 196.683 K 200.000 K 0.004% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 196.630 K 200.000 K 0.004% WHARF REIC FINANCE BVI 3.5% 17/01/2028 196.554 K 200.000 K 0.004% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 196.315 K 200.000 K 0.004% ABERDEEN GROUP PLC 4.25% 30/06/2028 196.284 K 200.000 K 0.004% TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 196.270 K 200.000 K 0.004% ALMARAI SUKUK LTD 4.45% 24/09/2030 196.252 K 200.000 K 0.004% DYE & DURHAM LIMITED 8.63% 15/04/2029 196.250 K 225.000 K 0.004% BUCKEYE PARTNERS LP 6.88% 01/07/2029 196.208 K 190.000 K 0.004% INDUSTRIAS PENOLES SAB D 4.15% 12/09/2029 196.192 K 200.000 K 0.004% SUN HUNG KAI PROP (CAP) 3.75% 25/02/2029 196.167 K 200.000 K 0.004% HYSAN MTN LTD 2.88% 02/06/2027 196.040 K 200.000 K 0.004% 
