Principali partecipazioni Market Value Shares Weight %
GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 334.52 K 325.00 K 0.00192%
BANCO DE CHILE 2.99% 09/12/2031 333.18 K 365.00 K 0.00192%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 326.87 K 515.00 K 0.00188%
CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 324.85 K 379.00 K 0.00187%
LA CONSTRUCCION SA 4.75% 07/02/2032 321.64 K 340.00 K 0.00185%
THE MET 3.4% 01/07/2045 319.44 K 430.00 K 0.00184%
ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 317.99 K 349.25 K 0.00183%
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 316.76 K 466.00 K 0.00182%
ELM RD GENERATING STAT 6.09% 11/02/2040 316.06 K 305.00 K 0.00182%
MUFG BANK LTD 4.7% 10/03/2044 314.69 K 350.00 K 0.00181%
BARRICK INTL BARBADOS 6.35% 15/10/2036 314.59 K 290.00 K 0.00181%
BARINGS BDC INC 5.2% 15/09/2028 309.64 K 315.00 K 0.00178%
MEMORIAL SLOAN-KETTERING 4.13% 01/07/2052 304.88 K 388.00 K 0.00175%
JONES LANG LASALLE INC 6.88% 01/12/2028 304.60 K 290.00 K 0.00175%
DIGNITY HEALTH 5.27% 01/11/2064 299.04 K 340.00 K 0.00172%
WEIR GROUP INC 5.35% 06/05/2030 298.64 K 295.00 K 0.00172%
RUWAIS POWER CO PJSC 6% 31/08/2036 296.84 K 295.00 K 0.00171%
LINEAGE OP LP 5.25% 15/07/2030 296.19 K 295.00 K 0.00170%
CNOOC FINANCE 2015 AU 4.2% 05/05/2045 295.16 K 330.00 K 0.00170%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 294.65 K 320.00 K 0.00170%
