Principali partecipazioni Market Value Shares Weight %
LINK FINANCE CAYMAN 2009 2.88% 21/07/2026 199.4 K 200.0 K 0.1% Maryland Economic Development Corp 5.94% 31/05/2057 199.1 K 200.0 K 0.1% STATE GRID EUROPE DEVELO 3.25% 07/04/2027 198.7 K 200.0 K 0.1% VORNADO REALTY LP 2.15% 01/06/2026 198.7 K 200.0 K 0.1% CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 198.0 K 200.0 K 0.1% KIA CORP 1.75% 16/10/2026 197.5 K 200.0 K 0.1% POWER FINANCE CORP LTD 3.75% 06/12/2027 197.2 K 200.0 K 0.1% AGRICULTURAL BK CHINA/NY 2% 18/01/2027 197.2 K 200.0 K 0.1% INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 196.9 K 200.0 K 0.1% Vantage Data Centers LLC 5.24% 15/11/2055 196.8 K 200.0 K 0.1% JSW HYDRO ENERGY LTD 4.13% 18/05/2031 196.3 K 208.5 K 0.1% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 196.1 K 200.0 K 0.1% ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 196.0 K 200.0 K 0.1% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 195.5 K 200.0 K 0.1% OGLETHORPE POWER CORP 5.9% 01/02/2055 194.8 K 200.0 K 0.1% NISOURCE INC 5% 15/06/2052 194.6 K 225.0 K 0.1% XIAOMI BEST TIME INTL 4.1% 14/07/2051 192.2 K 250.0 K 0.1% UNION ELECTRIC CO 2.63% 15/03/2051 191.9 K 325.0 K 0.1% LEEWARD RENEWABL 4.25% 01/07/2029 191.5 K 200.0 K 0.1% PT SORIK MAR GEO POW 7.75% 05/08/2031 190.2 K 186.7 K 0.1% 
