Principali partecipazioni Market Value Shares Weight %
Republic of Turkiye (The) 5.125% 17/02/2028 1.31 M 1.30 M 1.89% Federative Republic of Brazil 6.625% 15/03/2035 1.26 M 1.20 M 1.82% Federal Republic of Nigeria 7.375% 28/09/2033 912.60 K 900.00 K 1.32% Republic of Ghana 5.0000004% 03/07/2035 814.33 K 900.00 K 1.18% Kingdom of Saudi Arabia 5.25% 16/01/2050 754.20 K 800.00 K 1.09% Dominican Republic 6.95% 15/03/2037 751.80 K 700.00 K 1.09% Republic of Colombia 3% 30/01/2030 719.84 K 800.00 K 1.04% Republic of the Philippines 3.7% 01/03/2041 718.25 K 850.00 K 1.04% Republic of South Africa 4.85% 30/09/2029 702.28 K 700.00 K 1.01% Serbia International Bond 6.5% 26/09/2033 653.24 K 600.00 K 0.94% Kingdom of Bahrain 7.5% 12/02/2036 632.40 K 600.00 K 0.91% Romania 3% 27/02/2027 632.00 K 640.00 K 0.91% Republic of Kenya 9.5% 05/03/2036 630.45 K 600.00 K 0.91% Oman Government International Bond 5.625% 17/01/2028 615.10 K 600.00 K 0.89% JPMorgan U.S. Government Money Market Fund 604.29 K 604.29 K 0.87% Republic of Guatemala 6.6% 13/06/2036 571.04 K 526.00 K 0.83% Gaci First Investment Co. 4.875% 14/02/2035 570.29 K 571.00 K 0.82% Democratic Socialist Republic of Sri Lanka 3.3500016% 15/03/2033 559.91 K 600.00 K 0.81% Oriental Republic of Uruguay 5.75% 28/10/2034 537.15 K 500.00 K 0.78% Republic of Indonesia 4.2% 15/10/2050 530.56 K 650.00 K 0.77% 