Principali partecipazioni Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 79.97 M 101.33 M 1.198%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 67.72 M 67.73 M 1.014%
Petroleos Mexicanos 7.69% 23/01/2050 36.53 M 40.94 M 0.547%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.37 M 31.42 M 0.470%
Qatar Government International Bond 5.103% 23/04/2048 25.64 M 28.47 M 0.384%
Saudi Government International Bond 4.5% 26/10/2046 25.31 M 32.13 M 0.379%
Ecuador Government International Bond 6.9% 31/07/2035 24.58 M 27.27 M 0.368%
Mexico Government International Bond 6.25% 27/08/2037 23.08 M 23.64 M 0.346%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 22.90 M 27.59 M 0.343%
Brazilian Government International Bond 6.625% 15/03/2035 22.60 M 22.36 M 0.339%
Abu Dhabi Government International Bond 3.125% 11/10/2027 19.02 M 19.34 M 0.285%
Kuwait International Government Bond 4.652% 09/10/2035 18.79 M 19.97 M 0.281%
Turkiye Government International Bond 9.875% 15/01/2028 18.47 M 17.50 M 0.277%
QatarEnergy 2.25% 12/07/2031 18.43 M 20.99 M 0.276%
Saudi Arabian Oil Co 3.5% 16/04/2029 17.57 M 18.29 M 0.263%
Uruguay Government International Bond 5.1% 18/06/2050 16.66 M 18.80 M 0.249%
Chile Government International Bond 4.95% 05/01/2036 16.12 M 16.67 M 0.241%
Republic of Poland Government International Bond 5.5% 18/03/2054 15.58 M 17.42 M 0.233%
Panama Government International Bond 6.4% 14/02/2035 15.00 M 14.50 M 0.225%
KSA Sukuk Ltd 4.274% 22/05/2029 14.44 M 14.73 M 0.216%
