Principali partecipazioni Market Value Shares Weight %
Nigeria Government International Bonds 8.25% 28/09/2051 205.53 K 200.00 K 0.03%
VODAFONE GROUP PLC 5.75% 28/06/2054 205.37 K 215.00 K 0.03%
UBS GROUP AG 4.88% 15/05/2045 204.11 K 225.00 K 0.03%
SAUDI ARABIAN OIL CO 6.38% 02/06/2055 203.84 K 200.00 K 0.03%
Romania Government International Bonds 4% 14/02/2051 203.64 K 300.00 K 0.03%
Commonwealth of Massachusetts 5.46% 01/12/2039 202.75 K 200.00 K 0.03%
ALTRIA GROUP INC 5.95% 14/02/2049 201.83 K 205.00 K 0.03%
Paraguay Government International Bonds 6.1% 11/08/2044 201.78 K 200.00 K 0.03%
Corp. Nacional del Cobre de Chile 6.3% 08/09/2053 201.75 K 200.00 K 0.03%
Bank Gospodarstwa Krajowego 6.25% 09/07/2054 201.65 K 200.00 K 0.03%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 201.62 K 198.10 K 0.03%
KazMunayGas National Co. JSC 6.38% 24/10/2048 201.10 K 200.00 K 0.03%
TAKEDA US FIN 5.9% 07/07/2055 200.87 K 200.00 K 0.03%
REPUBLIC OF EL SALVADOR 7.63% 01/02/2041 200.77 K 200.00 K 0.03%
Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 200.53 K 200.00 K 0.03%
MTR CORP LTD 5.25% 01/04/2055 200.48 K 200.00 K 0.03%
STATE GRID OVERSEAS INV 4.85% 07/05/2044 198.85 K 200.00 K 0.03%
Guatemala Government Bonds 6.13% 01/06/2050 198.24 K 200.00 K 0.03%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 197.76 K 260.00 K 0.03%
KINGDOM OF BAHRAIN 7.5% 20/09/2047 197.51 K 200.00 K 0.03%
