Principali partecipazioni Market Value Shares Weight %
REPUBLIC OF TURKIYE 6.5% 03/01/2035 193.45 K 200.00 K 0.0692%
Bahrain Government International Bonds 5.63% 30/09/2031 192.31 K 200.00 K 0.0687%
Mexico Government International Bonds 4.75% 27/04/2032 192.08 K 200.00 K 0.0687%
SA GLOBAL SUKUK LTD 4.63% 17/09/2035 191.75 K 200.00 K 0.0685%
MDGH GMTN RSC LTD 3.38% 28/03/2032 185.05 K 200.00 K 0.0662%
EUROPEAN INVESTMENT BANK 4.13% 13/02/2034 182.35 K 185.00 K 0.0652%
PROSUS NV 3.06% 13/07/2031 182.26 K 200.00 K 0.0652%
Chile Government International Bonds 3.5% 31/01/2034 181.91 K 200.00 K 0.0650%
PETRONAS CAPITAL LTD 2.48% 28/01/2032 179.36 K 200.00 K 0.0641%
Indonesia Government International Bonds 2.15% 28/07/2031 175.56 K 200.00 K 0.0628%
Hungary Government International Bonds 2.13% 22/09/2031 173.19 K 200.00 K 0.0619%
Peru Government International Bonds 3% 15/01/2034 173.13 K 200.00 K 0.0619%
COMISION FEDERAL DE ELEC 3.88% 26/07/2033 172.85 K 200.00 K 0.0618%
Colombia Government International Bonds 3.25% 22/04/2032 169.84 K 200.00 K 0.0607%
Panama Government International Bonds 2.25% 29/09/2032 168.25 K 200.00 K 0.0601%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 154.07 K 155.00 K 0.0551%
NESTLE CAPITAL CORP 4.88% 12/03/2034 150.90 K 150.00 K 0.0539%
State of California 0% 01/11/2032 148.70 K 150.00 K 0.0532%
DOMINICAN REPUBLIC 5.88% 28/10/2035 147.56 K 150.00 K 0.0527%
BANK OF AMERICA CORP 5.47% 23/01/2035 137.96 K 135.00 K 0.0493%
