Principali partecipazioni Market Value Shares Weight %
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 1.238 M 1.100 M 0.012%
APPLE INC 4.65% 23/02/2046 1.204 M 1.345 M 0.011%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.204 M 1.250 M 0.011%
MICROSOFT CORP 2.53% 01/06/2050 1.202 M 2.020 M 0.011%
Peru Government International Bonds 8.75% 21/11/2033 1.195 M 980.000 K 0.011%
State of California 7.55% 01/04/2039 1.182 M 1.000 M 0.011%
Uruguay Government International Bonds 5.1% 18/06/2050 1.170 M 1.250 M 0.011%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 1.166 M 1.235 M 0.011%
BROADCOM INC 3.14% 15/11/2035 1.114 M 1.311 M 0.011%
ONTARIO (PROVINCE OF) 3.8% 29/01/2029 1.113 M 1.125 M 0.010%
ASTRAZENECA PLC 6.45% 15/09/2037 1.111 M 1.000 M 0.010%
CIGNA GROUP/THE 4.38% 15/10/2028 1.071 M 1.075 M 0.010%
JPN BANK FOR INT'L COOP 1.88% 15/04/2031 1.071 M 1.200 M 0.010%
Philippines Government International Bonds 7.75% 14/01/2031 1.067 M 950.000 K 0.010%
EUROPEAN BK RECON & DEV 4.38% 09/03/2028 1.053 M 1.050 M 0.010%
RTX CORP 4.5% 01/06/2042 1.052 M 1.175 M 0.010%
Republic of Poland Government International Bonds 5.13% 18/09/2034 1.051 M 1.045 M 0.010%
IBM CORP 3.5% 15/05/2029 1.035 M 1.065 M 0.010%
COMCAST CORP 2.94% 01/11/2056 1.028 M 1.898 M 0.010%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 1.017 M 1.250 M 0.010%
