Principali partecipazioni Market Value Shares Weight %
GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 334.524 K 325.000 K 0.002%
BANCO DE CHILE 2.99% 09/12/2031 333.181 K 365.000 K 0.002%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 326.867 K 515.000 K 0.002%
CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 324.845 K 379.000 K 0.002%
LA CONSTRUCCION SA 4.75% 07/02/2032 321.643 K 340.000 K 0.002%
THE MET 3.4% 01/07/2045 319.437 K 430.000 K 0.002%
ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 317.994 K 349.250 K 0.002%
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 316.756 K 466.000 K 0.002%
ELM RD GENERATING STAT 6.09% 11/02/2040 316.061 K 305.000 K 0.002%
MUFG BANK LTD 4.7% 10/03/2044 314.690 K 350.000 K 0.002%
BARRICK INTL BARBADOS 6.35% 15/10/2036 314.595 K 290.000 K 0.002%
BARINGS BDC INC 5.2% 15/09/2028 309.645 K 315.000 K 0.002%
MEMORIAL SLOAN-KETTERING 4.13% 01/07/2052 304.876 K 388.000 K 0.002%
JONES LANG LASALLE INC 6.88% 01/12/2028 304.598 K 290.000 K 0.002%
DIGNITY HEALTH 5.27% 01/11/2064 299.040 K 340.000 K 0.002%
WEIR GROUP INC 5.35% 06/05/2030 298.640 K 295.000 K 0.002%
RUWAIS POWER CO PJSC 6% 31/08/2036 296.844 K 295.000 K 0.002%
LINEAGE OP LP 5.25% 15/07/2030 296.195 K 295.000 K 0.002%
CNOOC FINANCE 2015 AU 4.2% 05/05/2045 295.159 K 330.000 K 0.002%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 294.652 K 320.000 K 0.002%
