Principali partecipazioni Market Value Shares Weight %
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 986.7 K 990.0 K 0.7% United States Treasury 1.25% 15/08/2031 973.7 K 1.1 M 0.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 900.0 K 900.0 K 0.7% BlackRock Funds III 504.2 K 504.2 K 0.4% FREDDIE MAC 6.25% 15/07/2032 257.1 K 225.0 K 0.2% UBS AG STAMFORD CT 7.5% 15/02/2028 241.0 K 225.0 K 0.2% EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 239.9 K 240.0 K 0.2% BARCLAYS PLC 7.44% 02/11/2033 229.5 K 200.0 K 0.2% HSBC HOLDINGS PLC 6.25% 09/03/2034 218.4 K 200.0 K 0.2% TENN VALLEY AUTHORITY 6.15% 15/01/2038 217.3 K 185.0 K 0.2% 