Principali partecipazioni Market Value Shares Weight %
CITIGROUP INC 8.13% 15/07/2039 252.30 K 196.00 K 0.04% T-MOBILE USA INC 4.5% 15/04/2050 251.66 K 300.00 K 0.04% UNITEDHEALTH GROUP INC 5.63% 15/07/2054 251.13 K 255.00 K 0.04% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 250.30 K 290.00 K 0.04% REPUBLIC OF INDONESIA 7.75% 17/01/2038 248.13 K 200.00 K 0.04% Fanniemae-Aces 3.61% 25/02/2031 247.40 K 249.84 K 0.04% New York City Municipal Water Finance Authority 5.44% 15/06/2043 247.01 K 250.00 K 0.04% State of Texas 5.52% 01/04/2039 246.70 K 234.33 K 0.04% EXXON MOBIL CORPORATION 4.33% 19/03/2050 244.29 K 285.00 K 0.04% ALPHABET INC 5.45% 15/11/2055 243.41 K 245.00 K 0.04% Jamaica Government International Bonds 7.88% 28/07/2045 241.77 K 200.00 K 0.04% Argentina Bonar Bonds 5% 09/01/2038 240.36 K 315.00 K 0.04% COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 238.85 K 250.00 K 0.04% New Jersey Turnpike Authority 7.1% 01/01/2041 238.56 K 200.00 K 0.04% Panama Government International Bonds 8% 01/03/2038 238.28 K 200.00 K 0.04% Hungary Government International Bonds 7.63% 29/03/2041 237.98 K 200.00 K 0.04% BHP BILLITON FIN USA LTD 5% 30/09/2043 237.34 K 245.00 K 0.04% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 233.83 K 285.00 K 0.04% VODAFONE GROUP PLC 5.75% 28/06/2054 231.45 K 235.00 K 0.04% CISCO SYSTEMS INC 5.5% 15/01/2040 230.99 K 220.00 K 0.04% 