Principali partecipazioni Market Value Shares Weight %
CK HUTCHISON INTL 20 LTD 3.38% 08/05/2050 144.04 K 200.00 K 0.02%
SINOPEC GRP DEV 2018 3.1% 08/01/2051 143.80 K 200.00 K 0.02%
RWE FINANCE US LLC 5.88% 18/09/2055 143.79 K 150.00 K 0.02%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 143.42 K 150.00 K 0.02%
COMISION FEDERAL DE ELEC 4.68% 09/02/2051 143.24 K 200.00 K 0.02%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 142.52 K 145.00 K 0.02%
UBS AG LONDON 4.5% 26/06/2048 142.14 K 165.00 K 0.02%
ENEL FINANCE INTL NV 5.5% 15/06/2052 142.13 K 155.00 K 0.02%
Petrobras Global Finance BV 6.85% 05/06/2115 141.69 K 150.00 K 0.02%
Morocco Government International Bonds 4% 15/12/2050 141.00 K 200.00 K 0.02%
ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 140.92 K 200.00 K 0.02%
PROSUS NV 4.03% 03/08/2050 140.52 K 200.00 K 0.02%
Board of Regents of the University of Texas System 4.79% 15/08/2046 140.42 K 150.00 K 0.02%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 140.09 K 155.00 K 0.02%
ROCHE HOLDINGS INC 7% 01/03/2039 140.01 K 120.00 K 0.02%
Commonwealth Financing Authority 4.14% 01/06/2038 139.95 K 150.00 K 0.02%
WALMART INC 4.05% 29/06/2048 139.59 K 170.00 K 0.02%
GENERAL MOTORS CO 6.25% 02/10/2043 138.71 K 138.00 K 0.02%
METLIFE INC 6.4% 15/12/2036 138.32 K 135.00 K 0.02%
COLUMBIA PIPELINES OPCO 6.54% 15/11/2053 138.25 K 130.00 K 0.02%
