Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 2.98 M 2.98 M 1.69%
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.75 M 2.83 M 1.55%
WULF COMPUTE LLC 7.75% 15/10/2030 1.92 M 1.82 M 1.08%
KFW 1% 01/10/2026 1.71 M 1.73 M 0.96%
Turkiye Government International Bonds 9.13% 13/07/2030 1.49 M 1.35 M 0.85%
FORD MOTOR COMPANY 3.25% 12/02/2032 1.25 M 1.43 M 0.71%
JPMORGAN CHASE & CO 6.07% 22/10/2027 1.16 M 1.15 M 0.66%
Gaci First Investment Co. 4.88% 14/02/2035 1.07 M 1.10 M 0.61%
STATE OF ISRAEL 4.5% 17/01/2033 992.32 K 1.02 M 0.56%
DP World Crescent Ltd. 5.5% 13/09/2033 952.81 K 950.00 K 0.54%
INDONESIA GOVT SUKUK 4.7% 06/06/2032 945.25 K 950.00 K 0.53%
Chile Government International Bonds 3.5% 25/01/2050 904.50 K 1.25 M 0.51%
Aligned Data Centers Issuer LLC 1.94% 15/08/2046 883.72 K 888.00 K 0.50%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 855.54 K 850.00 K 0.48%
SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 817.85 K 800.00 K 0.46%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 766.21 K 806.00 K 0.43%
MUNICH RE 5.88% 23/05/2042 718.54 K 700.00 K 0.41%
GENERAL MOTORS CO 5.6% 15/10/2032 716.34 K 700.00 K 0.40%
SLG Office Trust 2.59% 15/07/2041 714.55 K 800.00 K 0.40%
EXPORT-IMPORT BANK KOREA 3.75% 13/01/2029 695.42 K 700.00 K 0.39%