Principali partecipazioni Market Value Shares Weight %
AGENCE FRANCAISE DEVELOP 4.5% 05/03/2029 408.17 K 400.00 K 0.06% TORONTO-DOMINION BANK 4.98% 05/04/2027 404.91 K 400.00 K 0.06% MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 401.75 K 400.00 K 0.06% BANK OF CHINA/MACAU 3.5% 20/04/2027 398.73 K 400.00 K 0.06% Argentina Republic Government International Bonds 4.13% 09/07/2035 395.01 K 525.00 K 0.05% Abu Dhabi Government International Bonds 2.5% 30/09/2029 383.03 K 400.00 K 0.05% REPUBLIC OF INDONESIA 5.1% 10/02/2054 381.38 K 400.00 K 0.05% Panama Government International Bonds 4.5% 15/05/2047 327.74 K 400.00 K 0.05% INTL BK RECON & DEVELOP 1.13% 13/09/2028 326.17 K 345.00 K 0.05% CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 315.82 K 315.00 K 0.04% TSMC ARIZONA CORP 4.5% 22/04/2052 315.05 K 325.00 K 0.04% WESTPAC BANKING CORP 5.41% 10/08/2033 312.93 K 300.00 K 0.04% ROCHE HOLDINGS INC 1.93% 13/12/2028 309.89 K 325.00 K 0.04% UAE International Government Bonds 2.88% 19/10/2041 309.20 K 400.00 K 0.04% COMCAST CORP 5.17% 15/01/2037 304.13 K 302.00 K 0.04% Brazil Government International Bonds 8.25% 20/01/2034 303.12 K 260.00 K 0.04% NTT FINANCE CORP 4.62% 16/07/2028 299.35 K 295.00 K 0.04% FIFTH THIRD BANCORP 4.9% 06/09/2030 285.79 K 280.00 K 0.04% SOCIETE GENERALE 5.25% 19/02/2027 283.05 K 280.00 K 0.04% VERIZON COMMUNICATIONS 2.36% 15/03/2032 281.95 K 316.00 K 0.04% 