INVESTMENT COUNSELORS OF MARYLAND LLC — Grafico, Quotazione e Notizie (NYSE:BWX)

Principali partecipazioni Market Value Shares Weight %

Japan Government Five Year Bonds 1.6% 20/12/2030 4.36 M 716.65 M 0.324%

Japan Government Ten Year Bonds 0.1% 20/03/2028 4.10 M 680.75 M 0.305%

Republic of Austria Government Bonds 4.15% 15/03/2037 3.98 M 3.20 M 0.296%

Kingdom of Belgium Government Bonds 5% 28/03/2035 3.72 M 2.88 M 0.276%

Netherlands Government Bonds 3.75% 15/01/2042 3.50 M 2.90 M 0.260%

Australia Government Bonds 2.75% 21/11/2028 3.30 M 4.95 M 0.245%

Japan Government Thirty Year Bonds 2.3% 20/03/2040 3.23 M 578.95 M 0.240%

MEX BONOS DESARR FIX RT 8.5% 01/03/2029 3.17 M 54.55 M 0.235%

French Republic Government Bonds OAT 2.7% 25/02/2031 3.08 M 2.73 M 0.229%

JAPAN (10 YEAR ISSUE) 2.4% 20/03/2036 3.01 M 500.00 M 0.224%

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