Principali partecipazioni Market Value Shares Weight %
HSBC Holdings PLC 4.619% 06/11/2031 6.51 M 6.60 M 0.10% Santander Drive Auto Receivabl 5.47% 15/05/2031 6.49 M 6.42 M 0.10% Apollo Global Management Inc 5.15% 12/08/2035 6.29 M 6.48 M 0.10% Mitsubishi UFJ Financial Group Inc 5.615% 24/04/2036 6.25 M 6.10 M 0.10% OQ SAOC 5.125% 06/05/2028 6.20 M 6.22 M 0.10% Uruguay Government International Bond 7.875% 15/01/2033 6.19 M 5.30 M 0.10% Suci Second Investment Co 4.375% 10/09/2027 6.11 M 6.14 M 0.10% Ford Credit Auto Owner Trust 2026-REV1 4.32% 15/08/2038 6.03 M 6.08 M 0.09% European Union 0.7% 06/07/2051 6.03 M 10.80 M 0.09% Adif Alta Velocidad 3.625% 30/04/2035 5.97 M 5.20 M 0.09% Wells Fargo & Co 5.433% 23/01/2047 5.96 M 6.30 M 0.09% Portugal Obrigacoes do Tesouro OT 3.625% 12/06/2054 5.90 M 5.45 M 0.09% Saudi Government International Bond 4.75% 18/01/2028 5.88 M 5.87 M 0.09% Honeywell Aerospace Inc 5.622% 16/03/2046 5.84 M 5.93 M 0.09% Alphabet Inc 4.4% 15/02/2033 5.78 M 5.85 M 0.09% Glencore Funding LLC 5.2% 01/07/2033 5.75 M 5.75 M 0.09% BNP Paribas SA 4.916% 15/01/2034 5.73 M 5.86 M 0.09% TotalEnergies Capital USA LLC 4.569% 13/01/2033 5.63 M 5.69 M 0.09% Progressive Corp/The 5.15% 26/03/2036 5.54 M 5.53 M 0.09% PMT Loan Trust 2025-INV9 5.5% 01/09/2056 5.52 M 5.51 M 0.09% 