Principali partecipazioni Market Value Shares Weight %
Bayer AG 6.625% 25/09/2083 623.48 K 500.00 K 0.06% Turkiye Government International Bond 6.125% 24/10/2028 619.30 K 600.00 K 0.06% BX Trust 2025-ARIA 5.0311% 13/12/2042 615.53 K 610.00 K 0.06% BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 597.81 K 580.00 K 0.06% Citigroup Mortgage Loan Trust 2024-INV2 6.5% 25/06/2054 597.31 K 584.15 K 0.06% Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 596.50 K 590.00 K 0.06% Panama Government International Bond 7.125% 29/01/2026 587.24 K 586.00 K 0.05% Aroundtown SA 3.5% 13/05/2030 580.49 K 500.00 K 0.05% Development Bank of Kazakhstan JSC 5.5% 15/04/2027 577.06 K 570.00 K 0.05% Exelon Corp 5.875% 15/03/2055 570.98 K 570.00 K 0.05% American Honda Finance Corp 4.55% 09/07/2027 570.44 K 565.00 K 0.05% JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 6.375% 25/02/2055 569.50 K 560.00 K 0.05% Albania Government International Bond 4.75% 14/02/2035 565.13 K 475.00 K 0.05% Williams Cos Inc/The 5.8% 15/11/2054 563.53 K 570.00 K 0.05% BANK 2022-BNK40 3.3896% 15/03/2064 561.47 K 600.00 K 0.05% Philip Morris International Inc 4.25% 29/10/2032 560.66 K 570.00 K 0.05% Hellenic Republic Government Bond 4.125% 15/06/2054 541.33 K 472.00 K 0.05% Carrier Global Corp 6.2% 15/03/2054 540.39 K 500.00 K 0.05% UnitedHealth Group Inc 4.65% 15/01/2031 535.92 K 525.00 K 0.05% Bermuda Government International Bond 3.717% 25/01/2027 535.91 K 540.00 K 0.05% 