Principali partecipazioni Market Value Shares Weight %
Federative Republic of Brazil 6.625% 15/03/2035 1.44 M 1.40 M 2.25%
Republic of Turkiye (The) 5.125% 17/02/2028 1.09 M 1.10 M 1.70%
Federal Republic of Nigeria 7.143% 23/02/2030 825.27 K 800.00 K 1.29%
Kingdom of Saudi Arabia 5.25% 16/01/2050 737.00 K 800.00 K 1.15%
Republic of Colombia 3% 30/01/2030 720.88 K 800.00 K 1.12%
Dominican Republic 5.3% 21/01/2041 668.81 K 750.00 K 1.04%
Republic of South Africa 7.1% 19/11/2036 640.50 K 600.00 K 1.00%
Republic of Ghana 5.0000004% 03/07/2035 640.17 K 684.00 K 1.00%
Serbia International Bond 6.5% 26/09/2033 634.95 K 600.00 K 0.99%
Kingdom of Bahrain 7.5% 12/02/2036 624.67 K 600.00 K 0.97%
Republic of Guatemala 6.6% 13/06/2036 559.31 K 526.00 K 0.87%
Gaci First Investment Co. 4.875% 14/02/2035 557.26 K 571.00 K 0.87%
Democratic Socialist Republic of Sri Lanka 3.3500016% 15/03/2033 550.50 K 600.00 K 0.86%
JPMorgan U.S. Government Money Market Fund 543.83 K 543.83 K 0.85%
Republic of Cote d'Ivoire 8.25% 30/01/2037 528.30 K 480.00 K 0.82%
Republic of the Philippines 3.7% 01/03/2041 523.25 K 650.00 K 0.81%
Islamic Republic of Pakistan 7.375% 08/04/2031 511.80 K 521.00 K 0.80%
Republic of Angola 8% 26/11/2029 508.44 K 500.00 K 0.79%
Jamaica 7.875% 28/07/2045 474.58 K 400.00 K 0.74%
Hashemite Kingdom of Jordan 7.5% 13/01/2029 470.81 K 450.00 K 0.73%
