Principali partecipazioni Market Value Shares Weight %
Zambia Government International Bond 5.75% 30/06/2033 5.66 M 5.77 M 0.09% Bolivian Government International Bond 4.5% 20/03/2028 5.61 M 5.97 M 0.09% Paraguay Government International Bond 5.4% 30/03/2050 5.59 M 6.06 M 0.09% Sharjah Sukuk Program Ltd 4.226% 14/03/2028 5.55 M 5.63 M 0.09% Suriname Government International Bond 8.5% 06/11/2035 5.42 M 5.05 M 0.09% Oriental Republic of Uruguay 5.25% 10/09/2060 5.28 M 5.71 M 0.08% ROP Sukuk Trust 5.045% 06/06/2029 5.07 M 4.95 M 0.08% El Salvador Government International Bond 9.25% 17/04/2030 5.05 M 4.66 M 0.08% Bahamas Government International Bond 8.25% 24/06/2036 5.00 M 4.46 M 0.08% Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 4.86 M 4.69 M 0.08% RAK Capital 5% 12/03/2035 4.82 M 4.69 M 0.08% Republic of Azerbaijan International Bond 3.5% 01/09/2032 4.81 M 5.16 M 0.08% CBB International Sukuk Programme Co WLL 6.25% 07/07/2033 4.73 M 4.70 M 0.07% Emirate of Dubai Government International Bonds 3.9% 09/09/2050 4.72 M 6.39 M 0.07% Trinidad & Tobago Government International Bond 6.5% 28/01/2036 4.69 M 4.71 M 0.07% Bermuda Government International Bond 5% 15/07/2032 4.42 M 4.38 M 0.07% Egyptian Financial Co for Sovereign Taskeek/The 7.95% 07/10/2032 3.88 M 3.69 M 0.06% Montenegro Government International Bond 7.25% 12/03/2031 3.78 M 3.55 M 0.06% Gabon Government International Bond 6.625% 06/02/2031 3.71 M 4.35 M 0.06% Benin Government International Bond 7.96% 13/02/2038 3.67 M 3.50 M 0.06%