Principali partecipazioni Market Value Shares Weight %
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 202.74 K 200.00 K 0.377%
SAUDI INTERNATIONAL BOND 5.38% 13/01/2031 202.04 K 200.00 K 0.375%
NATWEST GROUP PLC 5.12% 23/05/2031 199.78 K 200.00 K 0.371%
INTESA SANPAOLO SPA 5% 29/06/2030 199.11 K 200.00 K 0.370%
STELLANTIS FINANCIAL SER 4.95% 15/09/2028 198.56 K 200.00 K 0.369%
EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 198.36 K 205.00 K 0.368%
EUROPEAN BK RECON & DEV 4.25% 29/05/2031 198.24 K 200.00 K 0.368%
JAPAN INT'L COOP AGENCY 4.38% 28/05/2031 197.89 K 200.00 K 0.368%
Government National Mortgage Association 4.5% 20/11/2054 193.86 K 206.17 K 0.360%
BARCLAYS PLC 4.52% 24/02/2032 193.29 K 200.00 K 0.359%
LANDWIRTSCH. RENTENBANK 4.13% 03/06/2031 192.29 K 195.00 K 0.357%
MORGAN STANLEY 5.3% 10/04/2037 184.39 K 190.00 K 0.343%
INTEL CORP 5.6% 21/02/2054 183.63 K 210.00 K 0.341%
SPACE EXPLORATION TECH 5.65% 15/07/2033 182.03 K 190.00 K 0.338%
JP Morgan Mortgage Trust 4.88% 25/05/2066 170.69 K 172.75 K 0.317%
Fannie Mae - CAS 5.17% 25/09/2045 167.93 K 167.00 K 0.312%
Chile Government International Bonds 2.55% 27/07/2033 167.80 K 200.00 K 0.312%
META PLATFORMS INC 5.5% 15/11/2045 164.36 K 190.00 K 0.305%
TRANSDIGM INC 6.88% 15/12/2030 164.01 K 160.00 K 0.305%
WELLS FARGO & COMPANY 5.5% 23/01/2035 160.32 K 160.00 K 0.298%
