Principali partecipazioni Market Value Shares Weight %
HCA INC 3.5% 01/09/2030 745.648 K 785.000 K 0.007% LANDWIRTSCH. RENTENBANK 0.88% 03/09/2030 745.127 K 850.000 K 0.007% CHENIERE ENERGY INC 4.63% 15/10/2028 737.743 K 740.000 K 0.007% OEKB OEST. KONTROLLBANK 4.25% 01/03/2028 735.117 K 730.000 K 0.007% Philippines Government International Bonds 9.5% 02/02/2030 733.500 K 625.000 K 0.007% LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 724.698 K 705.000 K 0.007% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 720.077 K 690.000 K 0.007% BHP BILLITON FIN USA LTD 5% 30/09/2043 717.779 K 770.000 K 0.007% INTEL CORP 5.2% 10/02/2033 716.241 K 710.000 K 0.007% REYNOLDS AMERICAN INC 5.85% 15/08/2045 713.126 K 735.000 K 0.007% BAT CAPITAL CORP 3.56% 15/08/2027 707.285 K 715.000 K 0.007% NORDIC INVESTMENT BANK 4.38% 14/03/2028 706.993 K 700.000 K 0.007% Panama Government International Bonds 6.7% 26/01/2036 706.910 K 670.000 K 0.007% BP CAP MARKETS AMERICA 2.72% 12/01/2032 701.189 K 775.000 K 0.007% TORONTO-DOMINION BANK 4.46% 08/06/2032 699.741 K 710.000 K 0.007% PHILIP MORRIS INTL INC 5.38% 15/02/2033 694.292 K 675.000 K 0.007% TELEFONICA EMISIONES SAU 5.21% 08/03/2047 692.699 K 795.000 K 0.007% INTL FINANCE CORP 4.25% 02/07/2029 687.840 K 680.000 K 0.007% PNC BANK NA 3.1% 25/10/2027 683.824 K 695.000 K 0.007% KOREA DEVELOPMENT BANK 4.38% 15/02/2028 678.922 K 675.000 K 0.007% 