Principali partecipazioni Market Value Shares Weight %
Costa Rica Government International Bond 7% 04/04/2044 13.24 M 12.54 M 0.957%
Republic of South Africa Government International Bond 7.95% 19/11/2054 13.22 M 12.69 M 0.956%
Dominican Republic International Bond 6.85% 27/01/2045 13.20 M 13.42 M 0.954%
Morocco Government International Bond 5.5% 11/12/2042 13.20 M 14.31 M 0.954%
Kuwait International Government Bond 4.136% 09/10/2030 13.18 M 13.66 M 0.953%
Oman Government International Bond 7% 25/01/2051 13.16 M 12.15 M 0.952%
Hungary Government International Bond 7.625% 29/03/2041 13.08 M 11.35 M 0.946%
Saudi Government International Bond 5.75% 16/01/2054 12.87 M 14.01 M 0.931%
Chile Government International Bond 4% 31/01/2052 12.86 M 17.28 M 0.930%
Finance Department Government of Sharjah 6.125% 06/03/2036 12.86 M 13.06 M 0.930%
Romanian Government International Bond 5.125% 15/06/2048 12.80 M 16.13 M 0.926%
China Government International Bond 4% 19/10/2048 12.70 M 13.88 M 0.918%
Philippine Government International Bond 4.2% 29/03/2047 12.68 M 16.49 M 0.917%
Indonesia Government International Bond 3.5% 14/02/2050 12.67 M 19.14 M 0.916%
Bahrain Government International Bond 6.25% 25/01/2051 12.61 M 15.72 M 0.912%
Mexico Government International Bond 6.338% 04/05/2053 12.56 M 14.05 M 0.908%
Qatar Government International Bond 5.103% 23/04/2048 12.55 M 13.90 M 0.907%
Invesco Government & Agency Portfolio 2.99 M 2.99 M 0.216%
