Principali partecipazioni Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 623.64 K 607.00 K 0.287%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 621.62 K 605.00 K 0.286%
COCA-COLA ICECEK AS 4.5% 20/01/2029 617.50 K 635.00 K 0.284%
AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 611.86 K 670.00 K 0.282%
CAPITAL ONE FINANCIAL CO 5.4% 30/01/2037 611.85 K 620.00 K 0.282%
ESSENDI SA 6.38% 15/10/2029 610.60 K 515.00 K 0.281%
PROVINCE OF SANTA FE 8.1% 11/12/2034 601.23 K 600.00 K 0.277%
CITY OF BUENOS AIRES 7.8% 26/11/2033 598.63 K 570.00 K 0.276%
BRAVO Residential Funding Trust 5.76% 25/01/2063 596.28 K 597.66 K 0.275%
NIAGARA MOHAWK POWER 6% 03/07/2055 591.65 K 595.00 K 0.272%
OEG FINANCE PLC 7.25% 27/09/2029 591.57 K 500.00 K 0.272%
BANQUE OUEST AFRICAINE D 2.75% 22/01/2033 585.83 K 600.00 K 0.270%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 585.27 K 595.00 K 0.269%
Morgan Stanley & Co. International PLC 582.09 K 1.00 0.268%
PETSMART LLC/PETSMART FI 10% 15/09/2033 580.92 K 580.00 K 0.267%
LUNA 2 5 SARL 5.5% 01/07/2032 579.35 K 500.00 K 0.267%
ORACLE CORP 5.7% 04/02/2036 576.23 K 595.00 K 0.265%
ALLIANT HOLD / CO-ISSUER 7.38% 01/10/2032 575.68 K 580.00 K 0.265%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 574.67 K 645.00 K 0.265%
CHEMOURS CO 8% 15/01/2033 567.15 K 560.00 K 0.261%
