Principali partecipazioni Market Value Shares Weight %
Industrial Bank of Korea 5.375% 04/10/2028 623.879 K 600.000 K 0.002% Central Parent, Inc. 7.25% 15/06/2029 623.578 K 815.000 K 0.002% State of Mongolia 6.625% 25/02/2030 623.411 K 600.000 K 0.002% BOS Funding Ltd. 7% 14/03/2028 623.375 K 600.000 K 0.002% Empresa Nacional de Telecomunicaciones SA 3.05% 14/09/2032 623.237 K 700.000 K 0.002% Intact Financial Corp. 5.459% 22/09/2032 623.089 K 600.000 K 0.002% Kyrgyz Republic International Bond 7.75% 03/06/2030 623.024 K 600.000 K 0.002% Adani Ports & Special Economic Zone Ltd. 4.375% 03/07/2029 622.797 K 640.000 K 0.002% Getty Images, Inc. 10.5% 15/11/2030 622.770 K 615.000 K 0.002% BGC Group, Inc. 6.6% 10/06/2029 622.674 K 595.000 K 0.002% Pakistan Global Sukuk Programme Co. Ltd. (The) 7.95% 31/01/2029 622.409 K 600.000 K 0.002% Fortitude Group Holdings LLC 6.25% 01/04/2030 622.378 K 600.000 K 0.002% Banco Santander Mexico SA 5.621% 10/12/2029 621.324 K 600.000 K 0.002% Long Ridge Energy LLC 8.75% 15/02/2032 621.269 K 585.000 K 0.002% Grupo Aeromexico SAB de CV 8.625% 15/11/2031 621.145 K 600.000 K 0.002% Interstate Power & Light Co. 5.6% 01/10/2055 620.924 K 640.000 K 0.002% Banco Nacional de Comercio Exterior SNC 5.875% 07/05/2030 620.892 K 600.000 K 0.002% Kemper Corp. 2.4% 30/09/2030 620.882 K 695.000 K 0.002% First-Citizens Bank & Trust Co. 6.125% 09/03/2028 620.852 K 600.000 K 0.002% Guardian Life Global Funding 4.798% 28/04/2030 620.687 K 610.000 K 0.002% 