Principali partecipazioni Market Value Shares Weight %
Korea Housing Finance Corp 2.765% 02/09/2030 906.08 K 800.00 K 0.0234%
Free State of Saxony 2.875% 15/05/2034 903.69 K 800.00 K 0.0233%
Sweden Government International Bond 2% 26/06/2028 903.56 K 800.00 K 0.0233%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% 20/01/2031 901.56 K 900.00 K 0.0233%
ING Belgium SA 2.75% 25/08/2032 900.26 K 800.00 K 0.0232%
Kuntarahoitus Oyj 2.625% 14/06/2032 899.52 K 800.00 K 0.0232%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 896.46 K 1.00 M 0.0231%
ING Groep NV 3.5% 17/08/2036 894.81 K 800.00 K 0.0231%
Alliander NV 893.65 K 800.00 K 0.0231%
Agence France Locale 3.125% 20/03/2034 891.02 K 800.00 K 0.0230%
MUNICH RE 1% 26/05/2042 888.36 K 900.00 K 0.0229%
NORWEGIAN GOVERNMENT 2% 26/04/2028 879.77 K 9.11 M 0.0227%
OMV AG 2.375% 09/04/2032 879.77 K 800.00 K 0.0227%
UNITED PARCEL SERVICE 5.125% 12/02/2050 879.38 K 750.00 K 0.0227%
Sparebanken Norge Boligkreditt AS 3% 31/07/2029 873.05 K 760.00 K 0.0225%
New Zealand Local Government Funding Agency Bond 2% 15/04/2037 872.08 K 2.00 M 0.0225%
PSP Capital Inc 1.5% 15/03/2028 862.11 K 1.25 M 0.0223%
Finnvera Oyj 2.875% 30/08/2029 859.61 K 750.00 K 0.0222%
National Bank of Canada 4.26% 15/02/2035 858.06 K 1.20 M 0.0221%
Nordea Hypotek AB 3.5% 26/10/2029 850.77 K 8.00 M 0.0220%
