Principali partecipazioni Market Value Shares Weight %
Canadian Government Bond 3.25% 01/09/2028 8.04 M 11.30 M 0.208%
Korea Treasury Bond 3.25% 10/03/2028 7.69 M 12.00 B 0.199%
AUSTRALIAN GOVERNMENT 3.25% 21/04/2029 7.40 M 11.00 M 0.191%
BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/2028 7.20 M 6.50 M 0.186%
UNITED KINGDOM GILT 4.25% 07/12/2040 6.58 M 5.45 M 0.170%
International Bank for Reconstruction & Development 2.75% 26/07/2034 6.55 M 42.00 M 0.169%
Indonesia Treasury Bond 6.5% 15/07/2030 6.54 M 120.00 B 0.169%
Finland Government Bond 2.875% 15/04/2029 6.49 M 5.64 M 0.168%
BELGIUM KINGDOM 0.9% 22/06/2029 6.35 M 5.85 M 0.164%
Japan Government Forty Year Bond 3.1% 20/03/2065 6.32 M 1.20 B 0.163%
NETHERLANDS GOVERNMENT 0% 15/01/2029 6.27 M 5.84 M 0.162%
BONOS DE TESORERIA 5.94% 12/02/2029 6.24 M 20.25 M 0.161%
Japan Government Two Year Bond 1.1% 01/01/2028 6.20 M 1.01 B 0.160%
Mexican Bonos 8.5% 01/03/2029 6.12 M 105.50 M 0.158%
Latvia Government International Bond 2.875% 21/05/2030 6.10 M 5.36 M 0.158%
FRANCE (GOVT OF) 5.75% 25/10/2032 6.01 M 4.58 M 0.155%
Kingdom of Belgium Government Bond 2.7% 22/10/2029 5.76 M 5.04 M 0.149%
Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 5.74 M 5.00 M 0.148%
MALAYSIA GOVERNMENT 3.519% 20/04/2028 5.67 M 23.00 M 0.146%
Bundesobligation 2.1% 12/04/2029 5.65 M 5.00 M 0.146%
