Principali partecipazioni Market Value Shares Weight %
REPUBLIC OF ARGENTINA 6.06% 15/12/2035 348.02 K 2.34 M 0.253%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 344.68 K 357.00 K 0.250%
Saudi Arabian Oil Co. 4.25% 16/04/2039 343.73 K 400.00 K 0.250%
MINERVA LUXEMBOURG SA 7.5% 22/04/2036 342.79 K 360.00 K 0.249%
GALAXY PIPELINE ASSETS 2.63% 31/03/2036 342.03 K 400.00 K 0.249%
AFRICAN EXPORT-IMPORT BA 7.13% 23/07/2036 336.25 K 336.00 K 0.244%
REPUBLIC OF GHANA 5% 03/07/2035 326.67 K 356.80 K 0.237%
DAE SUKUK DIFC LTD 4.5% 16/10/2030 323.29 K 338.00 K 0.235%
GREENKO POWER II LTD 4.3% 13/12/2028 316.01 K 330.05 K 0.230%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 315.81 K 300.00 K 0.229%
SASOL FINANCING USA LLC 8.75% 03/05/2029 314.88 K 300.00 K 0.229%
HUNGARY 6% 26/09/2035 304.82 K 300.00 K 0.221%
Pertamina Persero PT 6.45% 30/05/2044 303.42 K 310.00 K 0.220%
DAE FUNDING LLC 4.95% 15/01/2033 291.51 K 308.00 K 0.212%
REPUBLIC OF PHILIPPINES 1.75% 28/04/2041 289.74 K 370.00 K 0.211%
BONO GAR PROV DEL CHUBUT 9.45% 29/04/2036 288.79 K 272.00 K 0.210%
Saudi Government International Bonds 4.5% 26/10/2046 283.36 K 360.00 K 0.206%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 278.68 K 313.00 K 0.202%
DEVT BANK OF MONGOLIA 6.9% 02/07/2031 277.55 K 280.00 K 0.202%
PROSUS NV 5.87% 13/07/2036 272.88 K 276.00 K 0.198%
