Principali partecipazioni Market Value Shares Weight %
BANGKOK BANK PCL/HK 6.06% 25/03/2040 203.59 K 200.00 K 0.0728%
Bank Gospodarstwa Krajowego 5.38% 22/05/2033 203.52 K 200.00 K 0.0728%
SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 202.79 K 200.00 K 0.0725%
REPUBLIC OF ECUADOR 8.75% 29/01/2034 202.71 K 200.00 K 0.0725%
BOC AVIATION USA CORP 4.88% 03/05/2033 202.59 K 200.00 K 0.0724%
UNITED MEXICAN STATES 5.85% 02/07/2032 202.37 K 200.00 K 0.0723%
PETROLEOS MEXICANOS 6.7% 16/02/2032 201.58 K 200.00 K 0.0721%
SUMITOMO MITSUI FINL GRP 5.25% 08/07/2036 201.37 K 200.00 K 0.0720%
Gaci First Investment Co. 5.25% 13/10/2032 201.13 K 200.00 K 0.0719%
Philippines Government International Bonds 5.25% 14/05/2034 200.85 K 200.00 K 0.0718%
DP WORLD CRESCENT LTD 5.5% 08/05/2035 199.93 K 200.00 K 0.0715%
BANCO SANTANDER SA 5.44% 15/04/2036 199.76 K 200.00 K 0.0714%
UBS GROUP AG 4.99% 05/08/2033 198.73 K 200.00 K 0.0710%
REPUBLIC OF PANAMA 5.23% 23/02/2034 198.24 K 200.00 K 0.0709%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 198.11 K 200.00 K 0.0708%
KSA IJARAH SUKUK LTD 4.88% 09/09/2035 198.03 K 200.00 K 0.0708%
REPUBLIC OF COLOMBIA 6.5% 21/01/2033 197.84 K 200.00 K 0.0707%
BENCHMARK Mortgage Trust 4.12% 15/07/2051 197.65 K 200.00 K 0.0707%
OMAN SOVEREIGN SUKUK 4.53% 17/04/2033 196.89 K 200.00 K 0.0704%
KUWAIT INTL BOND 4.65% 09/10/2035 195.00 K 200.00 K 0.0697%
