Principali partecipazioni Market Value Shares Weight %
Imperial Brands Finance Plc 3.875% 26/07/2029 198.15 K 200.00 K 0.01% REC Ltd. 2.25% 01/09/2026 198.13 K 200.00 K 0.01% Korea Hydro & Nuclear Power Co Ltd. 3.125% 25/07/2027 198.07 K 200.00 K 0.01% LG Chem Ltd 1.375% 07/07/2026 198.06 K 200.00 K 0.01% NEXT PROPERTIES (TRUST 2401) 4.869% 15/01/2030 198.06 K 200.00 K 0.01% Ares Strategic Income Fund 6.2% 21/03/2032 198.04 K 197.00 K 0.01% Saudi Electricity Global Sukuk Company 2 5.06% 08/04/2043 197.76 K 204.00 K 0.01% Infraestructura Energetica Nova Sapi De CV 3.75% 14/01/2028 197.59 K 200.00 K 0.01% DIB Tier 1 Sukuk (5) Ltd 197.42 K 200.00 K 0.01% KB Kookmin Bank 2.375% 15/02/2027 197.41 K 200.00 K 0.01% Korea (Republic Of) 1% 16/09/2030 197.20 K 221.00 K 0.01% Swedbank AB (publ) 1.538% 16/11/2026 196.91 K 200.00 K 0.01% Entergy Mississippi LLC 5% 01/09/2033 196.88 K 191.00 K 0.01% Athenahealth Group Inc. 6.5% 15/02/2030 196.65 K 209.00 K 0.01% Thaioil Treasury Center Co Ltd. 2.5% 18/06/2030 196.58 K 213.00 K 0.01% Aldar Investment Properties 3.875% 22/10/2029 196.53 K 200.00 K 0.01% JD.com Inc. 3.375% 14/01/2030 196.41 K 200.00 K 0.01% The Bank of New York Mellon Corp. 4.967% 26/04/2034 196.19 K 191.00 K 0.01% Adani Ports And Special Economic Zone Ltd. 4.375% 03/07/2029 196.18 K 200.00 K 0.01% KEB Hana Bank 1.25% 16/12/2026 196.02 K 200.00 K 0.01% 