Principali partecipazioni Market Value Shares Weight %
Bharti Airtel Ltd. 3.25% 03/06/2031 366.577 K 390.000 K 0.007% Mong Duong Finance Holdings BV 5.125% 07/05/2029 353.679 K 359.216 K 0.007% AES Panama Generation Holdings SRL 4.375% 31/05/2030 337.304 K 364.069 K 0.007% Benchmark Mortgage Trust 0.8261208% 15/09/2048 337.026 K 25.152 M 0.007% Aqua Finance Trust 3.47% 16/07/2040 329.001 K 336.896 K 0.007% CSN Inova Ventures 6.75% 28/01/2028 293.952 K 400.000 K 0.006% Riyad Sukuk Ltd. 6.209% 14/07/2035 276.411 K 278.000 K 0.006% Bear Stearns ARM Trust 4.84911% 25/02/2034 251.578 K 268.330 K 0.005% Willis Engine Structured Trust VII 8% 15/10/2048 233.263 K 227.937 K 0.005% Republic of Srpska International Government Bond 6.25% 02/04/2031 232.354 K 200.000 K 0.005% Alibaba Group Holding Ltd. 0.5% 01/06/2031 227.755 K 164.000 K 0.005% Republic of Ghana 5% 03/07/2029 204.932 K 214.375 K 0.004% WE Soda Investments Holding plc 9.5% 06/10/2028 199.890 K 200.000 K 0.004% Tullow Oil plc 10.25% 15/05/2026 187.917 K 200.000 K 0.004% MACH 1 Cayman Ltd. 3.474% 15/10/2039 174.114 K 175.547 K 0.004% ChaseFlex Trust 6% 25/02/2037 168.359 K 574.945 K 0.003% Lunar Aircraft Ltd. 3.376% 15/02/2045 166.937 K 169.946 K 0.003% Dell Equipment Finance Trust 5.93% 23/04/2029 155.845 K 155.368 K 0.003% JOL Air Ltd. 4.948% 15/04/2044 131.738 K 132.141 K 0.003% Province of Santa Fe 8.1% 11/12/2034 130.910 K 137.000 K 0.003% 