Principali partecipazioni Market Value Shares Weight %
DREYFUS TREASURY PRIME CASH MANAGEMENT 24.4 M 24.4 M 5.9%
UMBS 9.2 M 8.9 M 2.2%
FRANCE (REPUBLIC OF) 3.8 M 3.9 M 0.9%
SWITZERLAND (CONFEDERATION OF) 3.7 M 2.4 M 0.9%
GERMANY (FEDERAL REPUBLIC OF) 3.7 M 3.2 M 0.9%
COLOMBIA (REPUBLIC OF) 3.6 M 3.4 M 0.9%
DOMINICAN REPUBLIC (GOVERNMENT) 3.5 M 3.7 M 0.8%
ECOPETROL SA 3.4 M 3.1 M 0.8%
NEW ZEALAND (GOVERNMENT OF) 3.2 M 5.7 M 0.8%
INDONESIA (REPUBLIC OF) 3.1 M 2.5 M 0.7%
AUSTRALIA (COMMONWEALTH OF) 3.0 M 5.3 M 0.7%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 2.8 M 2.6 M 0.7%
TURKEY (REPUBLIC OF) 2.6 M 2.6 M 0.6%
ITALY BUONI POLIENNALI DEL TESORO 2.4 M 2.0 M 0.6%
DP WORLD LTD (UAE) 2.4 M 2.0 M 0.6%
COSTA RICA (REPUBLIC OF) 2.2 M 2.0 M 0.5%
OCP SA 2.1 M 1.9 M 0.5%
VENTURE GLOBAL LNG INC 2.0 M 1.8 M 0.5%
HUNGARY (GOVERNMENT) 1.8 M 1.8 M 0.4%
SOUTH AFRICA (REPUBLIC OF) 1.8 M 1.7 M 0.4%

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