Principali partecipazioni Market Value Shares Weight %
Los Angeles Community College District/CA 6.75% 01/08/2049 219.18 K 200.00 K 0.04%
REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 218.29 K 200.00 K 0.04%
DP WORLD LTD UAE 6.85% 02/07/2037 216.87 K 200.00 K 0.04%
INTESA SANPAOLO SPA 7.8% 28/11/2053 216.42 K 180.00 K 0.04%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 216.24 K 195.00 K 0.04%
SUZANO AUSTRIA GMBH 7% 16/03/2047 215.00 K 200.00 K 0.04%
Republic of South Africa Government International Bonds 7.1% 19/11/2036 213.87 K 200.00 K 0.04%
SIEMENS FINANCIERINGSMAT 4.2% 16/03/2047 213.44 K 255.00 K 0.04%
YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 213.43 K 194.29 K 0.04%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.2% 01/12/2039 213.22 K 210.00 K 0.04%
REPUBLIC OF GUATEMALA 6.55% 06/02/2037 212.33 K 200.00 K 0.04%
WALT DISNEY COMPANY/THE 3.6% 13/01/2051 212.23 K 290.00 K 0.04%
GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 211.72 K 200.00 K 0.04%
FOUNDRY JV HOLDCO LLC 6.3% 25/01/2039 211.49 K 200.00 K 0.04%
CODELCO INC 6.78% 13/01/2055 211.05 K 200.00 K 0.04%
BENIN INTL GOV BOND 7.96% 13/02/2038 210.91 K 200.00 K 0.04%
American Municipal Power Inc 6.45% 15/02/2044 206.79 K 200.00 K 0.03%
EL PUERTO DE LIVERPOOL 6.66% 22/01/2037 206.78 K 200.00 K 0.03%
Pertamina Persero PT 6.45% 30/05/2044 205.89 K 200.00 K 0.03%
REPUBLIC OF ECUADOR 9.25% 29/01/2039 205.73 K 200.00 K 0.03%
