Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4% 28/02/2030 601.85 M 594.10 M 0.88% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 388.21 M 3.88 M 0.57% Citigroup Inc 3.07% 24/02/2028 62.77 M 63.49 M 0.09% Goldman Sachs Group Inc/The 5.218% 23/04/2031 58.34 M 56.51 M 0.09% International Bank for Reconstruction & Development 3.875% 16/10/2029 49.45 M 49.08 M 0.07% European Investment Bank 4.75% 15/06/2029 43.69 M 42.16 M 0.06% Bank of America Corp 5.162% 24/01/2031 41.67 M 40.35 M 0.06% JPMorgan Chase & Co 4.603% 22/10/2030 41.37 M 40.81 M 0.06% Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 40.98 M 40.69 M 0.06% AbbVie Inc 3.2% 21/11/2029 40.34 M 41.59 M 0.06% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 39.48 M 40.73 M 0.06% Asian Development Bank 4.5% 25/08/2028 39.31 M 38.41 M 0.06% Federal Home Loan Banks 4% 30/06/2028 38.72 M 38.33 M 0.06% Amazon.com Inc 3.3% 13/04/2027 38.56 M 38.72 M 0.06% Inter-American Development Bank 4.125% 15/02/2029 38.28 M 37.71 M 0.06% Morgan Stanley 4.21% 20/04/2028 37.94 M 37.86 M 0.06% Wells Fargo & Co 5.574% 25/07/2029 36.22 M 35.00 M 0.05% HSBC Holdings PLC 4.041% 13/03/2028 34.35 M 34.40 M 0.05% Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 32.97 M 32.54 M 0.05% Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 31.89 M 31.25 M 0.05% 