Principali partecipazioni Market Value Shares Weight %
HONEYWELL AEROSPACE INC 5.73% 16/03/2056 1.001 M 1.000 M 0.009%
FEDERAL FARM CREDIT BANK 4.13% 20/03/2029 997.630 K 1.000 M 0.009%
STATE OF ISRAEL 5.5% 12/03/2034 990.873 K 975.000 K 0.009%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 986.075 K 895.000 K 0.009%
HOME DEPOT INC 5.88% 16/12/2036 984.607 K 925.000 K 0.009%
HSBC HOLDINGS PLC 4.58% 19/06/2029 982.183 K 985.000 K 0.009%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 969.494 K 820.000 K 0.009%
ORANGE SA 9% 01/03/2031 957.990 K 820.000 K 0.009%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 953.578 K 970.000 K 0.009%
BOEING CO/THE 6.86% 01/05/2054 951.504 K 845.000 K 0.009%
PFIZER INC 7.2% 15/03/2039 943.710 K 805.000 K 0.009%
CORP ANDINA DE FOMENTO 5% 22/01/2030 940.882 K 925.000 K 0.009%
CISCO SYSTEMS INC 4.85% 26/02/2029 939.970 K 930.000 K 0.009%
FISERV INC 3.5% 01/07/2029 921.552 K 960.000 K 0.009%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 920.780 K 1.000 M 0.009%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 896.486 K 910.000 K 0.008%
INTEL CORP 5.3% 15/05/2036 895.140 K 900.000 K 0.008%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 872.697 K 790.000 K 0.008%
CITIBANK NA 5.8% 29/09/2028 869.302 K 845.000 K 0.008%
Panama Government International Bonds 6.4% 14/02/2035 847.072 K 800.000 K 0.008%
