Principali partecipazioni Market Value Shares Weight %
Bank Gospodarstwa Krajowego 5.75% 09/07/2034 207.79 K 200.00 K 0.0295%
ASHTEAD CAPITAL INC 5.95% 15/10/2033 207.59 K 200.00 K 0.0295%
YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 207.58 K 200.00 K 0.0295%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 207.58 K 200.00 K 0.0295%
NEDER WATERSCHAPSBANK 4.5% 16/01/2030 207.17 K 205.00 K 0.0294%
SOCIETE GENERALE 6.07% 19/01/2035 207.10 K 200.00 K 0.0294%
HANA BANK 5.75% 24/10/2028 205.93 K 200.00 K 0.0292%
TURKCELL ILETISIM HIZMET 7.65% 24/01/2032 205.64 K 200.00 K 0.0292%
MIZUHO BANK LTD 5.77% 16/04/2046 205.49 K 205.00 K 0.0292%
STATE OF ISRAEL 5.63% 19/02/2035 204.79 K 200.00 K 0.0291%
BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 204.72 K 200.00 K 0.0291%
ANTOFAGASTA PLC 5.63% 13/05/2032 204.39 K 200.00 K 0.0290%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 204.30 K 200.00 K 0.0290%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 204.22 K 200.00 K 0.0290%
C&W SENIOR FINANCE LTD 9% 15/01/2033 204.03 K 200.00 K 0.0290%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 204.01 K 205.00 K 0.0290%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 203.99 K 195.00 K 0.0290%
INDONESIA GOVT SUKUK 5.1% 02/07/2029 203.87 K 200.00 K 0.0289%
AIA GROUP LTD 5.38% 05/04/2034 203.76 K 200.00 K 0.0289%
Qatar Government International Bonds 4.88% 27/02/2035 203.76 K 200.00 K 0.0289%
