Principali partecipazioni Market Value Shares Weight %
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 87.85422 K 139.00000 K 0.00333%
OFFICE CHERIFIEN DES PHO 7.5% 02/05/2054 87.74152 K 82.00000 K 0.00333%
GEORGIA POWER COMPANY 5.4% 01/06/2040 77.85315 K 77.00000 K 0.00295%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 70.09585 K 120.00000 K 0.00266%
MAJAPAHIT HOLDING BV 7.88% 29/06/2037 63.65293 K 55.00000 K 0.00241%
WAKEMED 3.29% 01/10/2052 63.30540 K 95.00000 K 0.00240%
MEDSTAR HEALTH INC 3.63% 15/08/2049 57.58445 K 80.00000 K 0.00218%
GRUPO TELEVISA SAB 6.63% 15/01/2040 56.81845 K 65.00000 K 0.00215%
HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 56.08826 K 80.00000 K 0.00213%
PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 52.19770 K 50.00000 K 0.00198%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 50.14077 K 79.00000 K 0.00190%
GRAND RIVER FND TRST II 7.28% 15/02/2056 36.69493 K 35.00000 K 0.00139%
GREAT RIVER ENERGY 6.25% 01/07/2038 36.31716 K 34.74496 K 0.00138%
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 32.82046 K 54.00000 K 0.00124%
ITR CONCESSION CO LLC 5.28% 15/07/2040 27.73942 K 30.00000 K 0.00105%
REINSURANCE GRP OF AMER 6.38% 15/09/2056 24.65929 K 25.00000 K 0.00094%
EMBOTELLADORA ANDINA SA 3.95% 21/01/2050 15.16960 K 20.00000 K 0.00058%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 5 592.99000 10.00000 K 0.00021%
MARKS & SPENCER PLC 7.13% 01/12/2037 5 431.12000 5 000.00000 0.00021%
BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 320.16000 302.48000 0.00001%
