Principali partecipazioni Market Value Shares Weight %
US TREASURY N/B 4.625% 15/02/2055 7.484 M 7.810 M 2.001% Freddie Mac 5% 01/01/2055 5.865 M 5.860 M 1.568% Fannie Mae 4% 01/03/2055 2.538 M 2.647 M 0.679% MALAYSIA GOVERNMENT 2.632% 15/04/2031 2.203 M 8.990 M 0.589% CZECH REPUBLIC 1.75% 23/06/2032 2.180 M 51.040 M 0.583% REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 2.121 M 34.700 M 0.567% MEX BONOS DESARR FIX RT 8.5% 31/05/2029 1.522 M 26.190 M 0.407% Towd Point Mortgage Trust 3% 25/06/2057 1.368 M 1.425 M 0.366% REPUBLIC OF COLOMBIA 8% 14/11/2035 1.304 M 1.214 M 0.349% PRKCM Trust 4.1% 25/04/2057 1.266 M 1.263 M 0.339% 