Principali partecipazioni Market Value Shares Weight %
MALAYSIA GOVERNMENT 2.63% 15/04/2031 12.9180 M 54.3240 M 0.2720% MALAYSIA INVESTMNT ISSUE 4.47% 15/09/2039 12.4438 M 47.5230 M 0.2621% EUROPEAN BK RECON & DEV 6.75% 13/01/2032 12.0883 M 1.1897 B 0.2546% CHINA GOVERNMENT BOND 1.46% 25/05/2028 10.8602 M 74.7200 M 0.2287% State Street Global Advisors 10.7850 M 10.7850 M 0.2271% ROMANIA GOVERNMENT BOND 8.25% 29/09/2032 10.7537 M 45.2550 M 0.2265% INDONESIA GOVT SUKUK 5.88% 15/07/2028 7.8579 M 134.1130 B 0.1655% INTER-AMERICAN DEVEL BK 7.35% 06/10/2030 7.5105 M 725.0000 M 0.1582% KFW 3.5% 17/02/2028 7.0796 M 27.0000 M 0.1491% AFRICAN DEVELOPMENT BANK 6.55% 23/05/2035 6.8400 M 696.5000 M 0.1440% ASIAN DEVELOPMENT BANK 2.5% 15/02/2027 2.0455 M 14.0000 M 0.0431% ESKOM HOLDINGS 7.5% 15/09/2033 570.5210 K 11.0000 M 0.0120% TRANSNET/SOUTH AFRICA 13.5% 18/04/2028 31.9565 K 500.0000 K 0.0007%