Principali partecipazioni Market Value Shares Weight %
Arab Republic of Egypt 8.5% 31/01/2047 2.316 M 2.400 M 0.007% Republic of Panama 6.4% 14/02/2035 2.303 M 2.200 M 0.007% AthenaHealth Group, Inc. 6.5% 15/02/2030 2.290 M 2.360 M 0.007% Enbridge, Inc. 5.7% 08/03/2033 2.286 M 2.180 M 0.007% Sinopec Group Overseas Development 2018 Ltd. 2.7% 13/05/2030 2.286 M 2.400 M 0.007% APLD ComputeCo LLC 9.25% 15/12/2030 2.286 M 2.200 M 0.007% BAT Capital Corp. 4.39% 15/08/2037 2.284 M 2.491 M 0.007% Carrier Global Corp. 2.722% 15/02/2030 2.283 M 2.423 M 0.007% DISH DBS Corp. 5.75% 01/12/2028 2.278 M 2.355 M 0.006% Petronas Capital Ltd. 4.55% 21/04/2050 2.276 M 2.600 M 0.006% Romania 5.75% 16/09/2030 2.269 M 2.200 M 0.006% Ford Motor Co. 3.25% 12/02/2032 2.262 M 2.540 M 0.006% Lloyds Banking Group plc 3.574% 07/11/2028 2.261 M 2.279 M 0.006% Honda Auto Receivables Owner Trust 4.05% 17/02/2032 2.257 M 2.250 M 0.006% Gaci First Investment Co. 5.25% 29/01/2030 2.255 M 2.200 M 0.006% Republic of the Philippines 9.5% 02/02/2030 2.253 M 1.887 M 0.006% International Finance Corp. 4.5% 13/07/2028 2.251 M 2.205 M 0.006% BP Capital Markets America, Inc. 4.234% 06/11/2028 2.249 M 2.232 M 0.006% Morgan Stanley Capital I Trust 2.574% 15/10/2054 2.244 M 2.500 M 0.006% Corp. Andina de Fomento 5% 24/01/2029 2.239 M 2.174 M 0.006% 