Principali partecipazioni Market Value Shares Weight %
Petrobras Global Finance BV 5.125% 10/09/2030 2.62 M 2.66 M 0.157%
Corp Financiera de Desarrollo SA 2.4% 28/09/2027 2.62 M 2.70 M 0.157%
City of Madrid Spain 3.36% 31/10/2035 2.58 M 2.28 M 0.155%
Magyar Export-Import Bank Zrt 6.125% 04/12/2027 2.56 M 2.52 M 0.154%
JPMorgan Chase & Co 5.193% 05/02/2037 2.56 M 2.60 M 0.154%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.7778% 25/02/2061 2.54 M 2.56 M 0.152%
Ecolab Inc 5.15% 15/06/2033 2.50 M 2.47 M 0.150%
Paraguay Government International Bond 4.95% 28/04/2031 2.50 M 2.50 M 0.150%
OQ SAOC 5.125% 06/05/2028 2.50 M 2.50 M 0.150%
PMT Loan Trust 2026-INV5 5.5% 25/05/2057 2.46 M 2.47 M 0.148%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6% 25/09/2054 2.44 M 2.40 M 0.147%
Abu Dhabi Crude Oil Pipeline LLC 3.65% 02/11/2029 2.44 M 2.53 M 0.147%
Ecuador Government International Bond 6.9% 31/07/2035 2.41 M 2.63 M 0.145%
Oracle Corp 5.35% 04/05/2033 2.40 M 2.47 M 0.144%
Freddie Mac Non Gold Pool 4.968% 01/02/2056 2.38 M 2.38 M 0.143%
PMT Loan Trust 2026-INV4 6% 25/03/2057 2.38 M 2.33 M 0.143%
Spain Government Bond 3.4% 31/10/2036 2.26 M 1.97 M 0.136%
Xunta de Galicia 3.29% 30/04/2033 2.25 M 1.95 M 0.135%
Bank of America Corp 5.489% 23/04/2037 2.24 M 2.25 M 0.135%
Wells Fargo & Co 4.96% 23/01/2037 2.24 M 2.29 M 0.134%
