Principali partecipazioni Market Value Shares Weight %
Rio Tinto Alcan, Inc. 6.125% 15/12/2033 822.299 K 766.000 K 0.002% RPM International, Inc. 4.55% 01/03/2029 821.851 K 820.000 K 0.002% Banco do Brasil SA 6.25% 18/04/2030 821.845 K 800.000 K 0.002% Sisecam UK plc 8.625% 02/05/2032 821.835 K 800.000 K 0.002% National Grid plc 5.418% 11/01/2034 821.525 K 805.000 K 0.002% Leidos, Inc. 2.3% 15/02/2031 821.459 K 924.000 K 0.002% Nanyang Commercial Bank Ltd. 6% 06/08/2034 820.935 K 800.000 K 0.002% Public Service Co. of Oklahoma 5.45% 15/01/2036 820.740 K 815.000 K 0.002% Banco de Credito del Peru S.A. 6.45% 30/07/2035 820.586 K 800.000 K 0.002% IRB Infrastructure Developers Ltd. 7.11% 11/03/2032 820.538 K 800.000 K 0.002% Tecpetrol SA 7.625% 03/11/2030 820.427 K 800.000 K 0.002% Laboratory Corp. of America Holdings 3.6% 01/09/2027 820.094 K 828.000 K 0.002% Egyptian Financial Co. for Sovereign Taskeek (The) 7.95% 07/10/2032 819.625 K 800.000 K 0.002% C&W Senior Finance Ltd. 9% 15/01/2033 819.349 K 800.000 K 0.002% County of Clark Department of Aviation 6.82% 01/07/2045 819.185 K 750.000 K 0.002% East Ohio Gas Co. (The) 2% 15/06/2030 818.765 K 910.000 K 0.002% Kyrgyz Republic International Bond 7.75% 03/06/2030 818.428 K 800.000 K 0.002% Mozambique International Bond 9% 15/09/2031 818.048 K 1.000 M 0.002% Southwestern Electric Power Co. 4.1% 15/09/2028 817.751 K 825.000 K 0.002% EQT Corp. 7% 01/02/2030 817.548 K 765.000 K 0.002% 
