Principali partecipazioni Market Value Shares Weight %
UNITK 2026-1A A2 5.219% 25/02/2056 200.6 K 200.0 K 0.4% Comision Federal de Electricidad 0% 28/01/2034 200.0 K 200.0 K 0.4% Azule Energy Finance Plc 8.625% 22/01/2033 199.8 K 200.0 K 0.4% Muthoot Finance Ltd 5.75% 04/08/2030 199.7 K 200.0 K 0.4% Fannie Mae - CAS 8.44728% 25/06/2043 198.4 K 185.0 K 0.3% Deutsche Bank Commercial Mortg 2.632% 10/08/2049 198.0 K 198.6 K 0.3% IVORY COAST 6.125% 15/06/2033 197.4 K 200.0 K 0.3% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 195.7 K 195.0 K 0.3% Freddie Mac - STACR 8.64682% 25/04/2042 195.1 K 185.0 K 0.3% ARAB REPUBLIC OF EGYPT 8.5% 31/01/2047 193.7 K 200.0 K 0.3% HTL Commercial Mortgage Trust 2024-T53 6.55507% 10/05/2039 187.8 K 185.0 K 0.3% AMGEN INC 5.65% 02/03/2053 187.0 K 190.0 K 0.3% Grupo Aeromexico SAB de CV 8.25% 15/11/2029 185.0 K 180.0 K 0.3% American Tower Corp 5.8% 15/11/2028 182.7 K 175.0 K 0.3% WENDYS FUNDING LLC 3.884% 15/03/2048 181.7 K 183.9 K 0.3% AT&T INC 3.5% 15/09/2053 173.7 K 260.0 K 0.3% BOEING CO 5.805% 01/05/2050 167.9 K 170.0 K 0.3% Piedmont Operating Partnership LP 9.25% 20/07/2028 166.2 K 150.0 K 0.3% One Bryant Park Trust 2.51641% 15/09/2054 163.2 K 175.0 K 0.3% AEROPUERTO INTL TOCUMEN 4% 11/08/2041 162.4 K 194.0 K 0.3% 