27-mar-2024 iShares $ Asia Investment Grade Corp Bond UCITS ETF Inception Date 08/11/2021 Fund Holdings as of 27/03/2024 Number of Securities 535,00 Shares Outstanding 50.986.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 2256810.23 0.91659 2256810.23 2100000 2100000 104.87 Stati Uniti -- 4 16/01/2029 6.5 USD 03/11/2023 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 2227552.31 0.9047 2227552.31 2150000 2150000 101.11 Stati Uniti -- 1.48 03/11/2025 6.25 USD 03/11/2023 TAISEM TSMC ARIZONA CORP Aziendali Obbligazionario 1856762.2 0.75411 1856762.2 2000000 2000000 92.1 Taiwan -- 2.46 25/10/2026 1.75 USD 25/10/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Obbligazionario 1841416.05 0.7478800000000001 1841416.05 1950000 1950000 94.37 Cina -- 1.41 09/09/2025 1.2 USD 09/09/2020 CCB CHINA CONSTRUCTION BANK CORP RegS Government Related Obbligazionario 1795768.17 0.72934 1795768.17 1850000 1850000 96.44 Cina -- 1.19 24/06/2030 2.45 USD 24/06/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Obbligazionario 1754312.81 0.7125 1754312.81 1800000 1800000 96.07 Cina -- 2.86 04/05/2027 3.5 USD 04/05/2017 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 1753151.63 0.7120299999999999 1753151.63 2050000 2050000 84.56 Taiwan -- 6.3 23/04/2031 2.25 USD 23/04/2021 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Obbligazionario 1698811.77 0.68996 1698811.77 1750000 1750000 96.07 Cina -- 2.06 02/06/2026 3.15 USD 02/06/2016 TAISEM TSMC ARIZONA CORP Aziendali Obbligazionario 1681825.13 0.68306 1681825.13 1950000 1950000 85.19 Taiwan -- 6.64 25/10/2031 2.5 USD 25/10/2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Obbligazionario 1665207.6 0.67631 1665207.6 1800000 1800000 91.84 Cina -- 2.47 28/10/2026 1.63 USD 28/10/2021 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 1530004.92 0.6214 1530004.92 1600000 1600000 94.58 Cina -- 3.34 06/12/2027 3.4 USD 06/12/2017 KORGAS KOREA GAS CORPORATION MTN RegS Government Related Obbligazionario 1478797.08 0.6006 1478797.08 1800000 1800000 81.74 Corea -- 6.6 13/07/2031 2 USD 13/07/2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 1476794.08 0.59979 1476794.08 1600000 1600000 91.87 Stati Uniti -- 2.13 15/06/2026 1.5 USD 15/06/2021 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Obbligazionario 1421796.83 0.57745 1421796.83 1400000 1400000 100.93 Cina -- 3.87 15/08/2033 5.35 USD 15/08/2023 CNOOC CNOOC FINANCE 2015 USA LLC Government Related Obbligazionario 1392644.46 0.56561 1392644.46 1400000 1400000 98.09 Cina -- 1.05 05/05/2025 3.5 USD 05/05/2015 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 1374636.9 0.5583 1374636.9 1600000 1600000 85.36 Cina -- 5.97 20/01/2031 3 USD 20/01/2021 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Government Related Obbligazionario 1357959.69 0.55152 1357959.69 1300000 1300000 104.14 Cina -- 3.48 31/12/2079 6.4 USD 09/03/2023 CCB STATE ELITE GLOBAL LTD MTN RegS Government Related Obbligazionario 1330921.9 0.54054 1330921.9 1440000 1440000 91.68 Cina -- 2.4 29/09/2026 1.5 USD 29/09/2021 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 1223702.84 0.497 1223702.84 1500000 1500000 80.9 Taiwan -- 6.03 28/09/2030 1.38 USD 28/09/2020 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 1201843.22 0.48812 1201843.22 1450000 1450000 81.59 Cina -- 13.55 06/12/2047 4.2 USD 06/12/2017 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Obbligazionario 1189095.78 0.48294 1189095.78 1400000 1400000 84.38 Singapore -- 5.68 10/06/2030 1.88 USD 10/06/2020 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Aziendali Obbligazionario 1161072.53 0.47156 1161072.53 1150000 1150000 98.85 Hong Kong -- 7.06 21/04/2033 4.88 USD 21/04/2023 CCB CHINA CONSTRUCTION BANK CORP RegS Government Related Obbligazionario 1136409.17 0.46154 1136409.17 1200000 1200000 94.18 Cina -- 2.65 21/01/2032 2.85 USD 21/01/2022 CITLTD CITIC LTD MTN RegS Government Related Obbligazionario 1134714.31 0.46085 1134714.31 1200000 1200000 94.24 Cina -- 2.72 17/02/2027 2.88 USD 17/02/2022 WOORIB WOORI BANK MTN RegS Aziendali Obbligazionario 1108823.23 0.45034 1108823.23 1200000 1200000 92.03 Corea -- 2.68 20/01/2027 2 USD 20/01/2022 FRIDPT FREEPORT INDONESIA PT RegS Government Related Obbligazionario 1099360.27 0.4465 1099360.27 1100000 1100000 97.54 Indonesia -- 6.28 14/04/2032 5.32 USD 14/04/2022 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 1092131.94 0.44356 1092131.94 1100000 1100000 98.55 Macao -- 1.25 08/08/2025 5.13 USD 29/01/2019 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Aziendali Obbligazionario 1072161.74 0.43545 1072161.74 1200000 1200000 88.82 Hong Kong -- 5.23 21/01/2030 2.88 USD 21/01/2020 GENTMK GOHL CAPITAL LTD RegS Aziendali Obbligazionario 1065678.64 0.43281 1065678.64 1100000 1100000 96.13 Malesia -- 2.62 24/01/2027 4.25 USD 24/01/2017 RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Obbligazionario 1053400.88 0.42783 1053400.88 1100000 1100000 94.9 India -- 3.01 07/07/2027 3.88 USD 07/07/2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related Obbligazionario 1049141.1 0.4261 1049141.1 1100000 1100000 95.05 Cina -- 1.2 24/06/2025 1.25 USD 24/06/2020 HTSC PIONEER REWARD LTD RegS Aziendali Obbligazionario 1045533.5 0.42463 1045533.5 1100000 1100000 94.12 Cina -- 1.94 09/04/2026 2 USD 09/04/2021 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 1037011.88 0.42117 1037011.88 1050000 1050000 98.03 Macao -- 3.76 08/08/2028 5.4 USD 29/01/2019 RILIN RELIANCE INDUSTRIES LTD RegS Aziendali Obbligazionario 1023941.15 0.41587 1023941.15 1200000 1200000 84.73 India -- 6.77 12/01/2032 2.88 USD 12/01/2022 SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Aziendali Obbligazionario 1018403.7 0.41362 1018403.7 1100000 1100000 91.5 Cina -- 4.22 17/11/2028 3 USD 17/11/2021 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Aziendali Obbligazionario 1014377.83 0.41198 1014377.83 850000 850000 116.79 Hong Kong -- 6.99 24/11/2033 7.45 USD 24/11/2003 JD JD.COM INC Aziendali Obbligazionario 1008854.29 0.40974 1008854.29 1100000 1100000 91.03 Cina -- 5.11 14/01/2030 3.38 USD 14/01/2020 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Government Related Obbligazionario 1002670.09 0.40723 1002670.09 1000000 1000000 98.45 Cina -- 1.02 23/04/2025 4.25 USD 23/04/2015 ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquidità e/o derivati Money Market 1000000 0.40614000000000006 1000000 1000000 1000000 1 Stati Uniti -- 0.15 -- 0 USD 09/03/2001 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 991370.78 0.40264 991370.78 1200000 1200000 82.16 Corea -- 6.12 19/01/2031 2.38 USD 19/01/2021 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Aziendali Obbligazionario 988862.77 0.40162 988862.77 1050000 1050000 94.12 Cina -- 1.41 10/09/2025 1.2 USD 10/09/2020 HRINTH HUARONG FINANCE II CO LTD RegS Government Related Obbligazionario 973981.41 0.39557 973981.41 1000000 1000000 95.93 Cina -- 2.02 03/06/2026 4.63 USD 03/06/2016 BCHINA AMIPEACE LTD MTN RegS Government Related Obbligazionario 948794.41 0.38535 948794.41 1000000 1000000 94.23 Cina -- 1.51 22/10/2025 1.5 USD 22/10/2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related Obbligazionario 942992.71 0.38299 942992.71 1100000 1100000 85.54 Cina -- 5.35 02/03/2030 2.75 USD 02/03/2020 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 936176.62 0.38022 936176.62 900000 900000 102.78 Corea -- 3.34 17/01/2028 6.38 USD 17/01/2023 AIA AIA GROUP LTD RegS Aziendali Obbligazionario 931910.85 0.37849 931910.85 1000000 1000000 91.6 Hong Kong -- 5.23 07/04/2030 3.38 USD 07/04/2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Aziendali Obbligazionario 898656.6 0.36498 898656.6 950000 950000 94.51 Singapore -- 1.41 10/09/2030 1.83 USD 10/09/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 894851.03 0.36344 894851.03 900000 900000 99.25 Cina -- 0.93 14/03/2025 4.88 USD 14/03/2018 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 887515.39 0.36046 887515.39 950000 950000 93.14 Corea -- 1.75 19/01/2026 1.5 USD 19/01/2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Government Related Obbligazionario 887046.4 0.36027 887046.4 900000 900000 96.95 Singapore -- 1.89 27/04/2026 3.88 USD 27/04/2016 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 877777.92 0.3565 877777.92 1000000 1000000 87.74 Cina -- 5.78 22/09/2030 3 USD 22/09/2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Government Related Obbligazionario 859322.17 0.34901 859322.17 850000 850000 100.39 Cina -- 3.87 06/08/2028 5 USD 06/08/2018 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 857436.01 0.34824 857436.01 1150000 1150000 74.46 Hong Kong -- 11.92 16/09/2040 3.2 USD 16/09/2020 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Obbligazionario 835805.63 0.33946 835805.63 900000 900000 92.35 Corea -- 2 27/04/2026 1.25 USD 27/04/2021 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Aziendali Obbligazionario 834949.78 0.33911 834949.78 950000 950000 86.92 Hong Kong -- 5.47 08/05/2030 2.5 USD 08/05/2020 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 811141.5 0.32944 811141.5 900000 900000 89.99 Hong Kong -- 13.22 16/03/2046 4.5 USD 16/03/2016 KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related Obbligazionario 809681.94 0.32885 809681.94 800000 800000 100.36 Corea -- 2.17 31/07/2026 5.38 USD 31/07/2023 CNOOC CNOOC FINANCE 2015 USA LLC Government Related Obbligazionario 803296.67 0.32625 803296.67 800000 800000 98.65 Cina -- 3.65 02/05/2028 4.38 USD 02/05/2018 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related Obbligazionario 803066.95 0.32616 803066.95 800000 800000 99.41 Singapore -- 4.18 17/01/2029 5 USD 17/01/2024 KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related Obbligazionario 801872.29 0.32567 801872.29 800000 800000 99.46 Corea -- 2.62 31/01/2027 4.88 USD 31/01/2024 LENOVO LENOVO GROUP LTD RegS Aziendali Obbligazionario 801430.23 0.32549 801430.23 900000 900000 87.67 Cina -- 5.68 02/11/2030 3.42 USD 02/11/2020 RILIN RELIANCE INDUSTRIES LTD RegS Aziendali Obbligazionario 796773.2 0.3236 796773.2 1100000 1100000 71.68 India -- 15.2 12/01/2052 3.63 USD 12/01/2022 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Government Related Obbligazionario 795979.78 0.32328 795979.78 800000 800000 98.78 Cina -- 1.28 30/07/2025 4.5 USD 30/07/2015 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Obbligazionario 794588.27 0.32272 794588.27 800000 800000 99.24 Cina -- 1.42 21/09/2025 4.88 USD 21/09/2015 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 783884.78 0.31837 783884.78 750000 750000 102.14 Hong Kong -- 3.11 25/10/2027 5.63 USD 25/10/2022 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related Obbligazionario 783795.49 0.31833 783795.49 800000 800000 97.33 Cina -- 3.48 08/02/2028 4.75 USD 08/02/2018 MEITUA MEITUAN RegS Aziendali Obbligazionario 780512.78 0.317 780512.78 900000 900000 85.46 Cina -- 5.74 28/10/2030 3.05 USD 28/10/2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Aziendali Obbligazionario 780138.92 0.31685 780138.92 800000 800000 95.69 Singapore -- 3.2 07/10/2032 3.86 USD 07/04/2022 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Government Related Obbligazionario 773402.28 0.31412 773402.28 800000 800000 95.51 Cina -- 3.37 21/12/2027 4.38 USD 21/12/2017 STESP ST ENGINEERING RHQ LTD MTN RegS Government Related Obbligazionario 772228.84 0.31363 772228.84 800000 800000 95.91 Singapore -- 1.05 29/04/2025 1.5 USD 29/04/2020 LENOVO LENOVO GROUP LTD MTN RegS Aziendali Obbligazionario 769571.83 0.31256 769571.83 750000 750000 100.11 Cina -- 1.01 24/04/2025 5.88 USD 24/04/2020 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 766223.75 0.3112 766223.75 800000 800000 94.29 Cina -- 8.13 28/11/2034 4.5 USD 25/11/2015 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 765502.29 0.3109 765502.29 800000 800000 94.01 Hong Kong -- 4.41 09/04/2029 3.6 USD 09/04/2019 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Obbligazionario 755587.43 0.30688 755587.43 900000 900000 83.72 Cina -- 5.88 05/08/2030 1.63 USD 05/08/2020 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Aziendali Obbligazionario 754619.77 0.30648 754619.77 800000 800000 94.27 Cina -- 1.41 10/09/2025 1.2 USD 10/09/2020 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 746076.43 0.30301 746076.43 800000 800000 92.97 Stati Uniti -- 1.72 08/01/2026 1.3 USD 08/01/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Aziendali Obbligazionario 745907.03 0.30294 745907.03 800000 800000 92.67 Singapore -- 1.97 14/04/2026 1.25 USD 14/04/2021 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Aziendali Obbligazionario 745305.85 0.3027 745305.85 800000 800000 93.08 Singapore -- 1.88 10/03/2031 1.82 USD 10/03/2021 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 744804.56 0.3025 744804.56 800000 800000 92.57 Taiwan -- 1.99 23/04/2026 1.25 USD 23/04/2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related Obbligazionario 739592.18 0.30038 739592.18 800000 800000 92.18 Cina -- 2.26 02/08/2026 1.75 USD 02/08/2021 KIAMTR KIA CORP RegS Aziendali Obbligazionario 737841.61 0.29967 737841.61 800000 800000 91.45 Corea -- 2.43 16/10/2026 1.75 USD 16/04/2021 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 725574.38 0.29468 725574.38 750000 750000 95.85 Macao -- 1.68 08/01/2026 4.05 USD 02/02/2021 CITLTD CITIC LTD MTN RegS Government Related Obbligazionario 714973.91 0.29038 714973.91 800000 800000 88.98 Cina -- 6.69 17/02/2032 3.5 USD 17/02/2022 BEIENT TALENT YIELD INTERNATIONAL LTD RegS Government Related Obbligazionario 713539.66 0.2898 713539.66 800000 800000 87.97 Cina -- 6.13 06/05/2031 3.13 USD 06/05/2021 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 706901.93 0.2871 706901.93 850000 850000 82.88 Cina -- 6.21 09/02/2031 2.13 USD 09/02/2021 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 706301.7 0.28686 706301.7 700000 700000 99.82 Corea -- 4.16 16/01/2029 5.5 USD 16/01/2024 BOCAVI BOC AVIATION LTD MTN RegS Government Related Obbligazionario 704922.01 0.2863 704922.01 750000 750000 93.67 Singapore -- 1.75 21/01/2026 1.75 USD 21/01/2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Aziendali Obbligazionario 703708.37 0.28581 703708.37 700000 700000 100.44 Tailandia -- 7.31 21/09/2033 5.5 USD 21/09/2023 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Obbligazionario 702082 0.28514 702082 700000 700000 99.33 India -- 4.21 17/01/2029 5 USD 17/01/2024 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 701448.19 0.28489 701448.19 700000 700000 98.14 Corea -- 3.59 12/04/2028 4.5 USD 12/04/2023 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Aziendali Obbligazionario 696290.24 0.28279 696290.24 800000 800000 86.55 Cina -- 5.68 13/07/2030 2.38 USD 13/07/2020 CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Obbligazionario 695640.06 0.28253 695640.06 800000 800000 85.37 Cina -- 13.9 04/05/2047 4 USD 04/05/2017 NANFUN NAN FUNG TREASURY LTD MTN RegS Aziendali Obbligazionario 695056.14 0.28229 695056.14 800000 800000 86.58 Hong Kong -- 5.59 27/08/2030 3.63 USD 27/08/2020 JMHLDS JMH COMPANY LIMITED RegS Aziendali Obbligazionario 687780.7 0.27934 687780.7 800000 800000 84.81 Hong Kong -- 6.2 09/04/2031 2.5 USD 09/04/2021 CDBLFD CDBL FUNDING 2 MTN RegS Government Related Obbligazionario 683761.36 0.2777 683761.36 700000 700000 97.49 Cina -- 0.9 02/03/2025 2.75 USD 02/03/2022 SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related Obbligazionario 681437.9 0.27676 681437.9 700000 700000 95.99 Cina -- 2.88 08/05/2027 3.5 USD 08/05/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 680737.22 0.27648 680737.22 700000 700000 96.47 Cina -- 3.04 19/07/2027 4.13 USD 19/07/2017 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Aziendali Obbligazionario 674010.82 0.27374 674010.82 700000 700000 95.75 Cina -- 2.2 28/07/2026 3.25 USD 28/07/2016 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Aziendali Obbligazionario 673571.15 0.27357 673571.15 800000 800000 84.16 Tailandia -- 6.44 23/09/2036 3.47 USD 23/09/2021 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Aziendali Obbligazionario 670387.57 0.27227999999999997 670387.57 700000 700000 94.16 Hong Kong -- 3.21 29/09/2027 3.25 USD 29/09/2017 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 664750.67 0.26998 664750.67 1000000 1000000 66.05 Cina -- 15.52 09/02/2051 3.15 USD 09/02/2021 HONHAI FOXCONN FAR EAST LTD MTN RegS Aziendali Obbligazionario 662210.95 0.26895 662210.95 700000 700000 93.93 Taiwan -- 1.53 28/10/2025 1.63 USD 28/10/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 657405.47 0.267 657405.47 750000 750000 87.58 Cina -- 5.32 18/03/2030 3.13 USD 18/03/2020 AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Obbligazionario 652146.29 0.26486 652146.29 700000 700000 93.08 Cina -- 1.87 02/03/2026 1.25 USD 02/03/2021 CNOOC CNOOC FINANCE 2011 LTD RegS Government Related Obbligazionario 646124.07 0.26242 646124.07 600000 600000 106.71 Cina -- 10.85 26/01/2041 5.75 USD 26/01/2011 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Obbligazionario 638370.48 0.25927 638370.48 700000 700000 91.14 Cina -- 2.37 08/09/2026 1.13 USD 08/09/2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Aziendali Obbligazionario 633175.3 0.25716 633175.3 650000 650000 97.31 India -- 1.87 18/03/2026 4 USD 18/03/2016 KOREAT KT CORPORATION RegS Aziendali Obbligazionario 632308.97 0.25681 632308.97 700000 700000 90.08 Corea -- 2.71 21/01/2027 1.38 USD 21/07/2021 BOCAVI BOC AVIATION LTD MTN RegS Government Related Obbligazionario 630064.84 0.2559 630064.84 700000 700000 89.88 Singapore -- 4.91 11/09/2029 3 USD 11/09/2019 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related Obbligazionario 627991.47 0.25505 627991.47 600000 600000 102.46 Singapore -- 3.93 09/11/2028 5.75 USD 09/11/2023 GENMMK GENM CAPITAL LABUAN LTD RegS Aziendali Obbligazionario 626176.37 0.25432 626176.37 700000 700000 87.75 Malesia -- 5.91 19/04/2031 3.88 USD 19/04/2021 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Aziendali Obbligazionario 617605.02 0.25084 617605.02 700000 700000 87.1 Cina -- 6.57 17/11/2031 3.13 USD 17/11/2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related Obbligazionario 615719.73 0.25007 615719.73 650000 650000 94.62 Cina -- 1.39 03/09/2025 1.65 USD 03/09/2020 POHANG POSCO HOLDINGS INC RegS Aziendali Obbligazionario 614931.81 0.24975 614931.81 600000 600000 101.37 Corea -- 3.37 17/01/2028 5.75 USD 17/01/2023 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Aziendali Obbligazionario 614654.99 0.24964 614654.99 700000 700000 86.79 Indonesia -- 6.12 09/06/2031 3.4 USD 09/06/2021 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Aziendali Obbligazionario 614603.9 0.24962 614603.9 700000 700000 86.33 Indonesia -- 6.69 27/04/2032 3.54 USD 27/10/2021 SKONKR SK ON CO LTD RegS Aziendali Obbligazionario 612846.56 0.2489 612846.56 600000 600000 100.11 Corea -- 1.95 11/05/2026 5.38 USD 11/05/2023 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Aziendali Obbligazionario 610282.67 0.24786 610282.67 650000 650000 93.38 Hong Kong -- 2.17 08/07/2031 2.3 USD 08/07/2021 CNXC CONCENTRIX CORP Aziendali Obbligazionario 609014.28 0.24735 609014.28 600000 600000 100.49 Stati Uniti -- 2.1 02/08/2026 6.65 USD 02/08/2023 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 604495.94 0.24551 604495.94 650000 650000 91.73 Macao -- 5.22 18/06/2030 4.63 USD 02/02/2021 CITNAT KOOKMIN BANK MTN RegS Aziendali Obbligazionario 602550.35 0.24472 602550.35 600000 600000 98.42 Corea -- 3.6 21/04/2028 4.63 USD 21/04/2023 CNOOC CNOOC FINANCE (2012) LTD RegS Government Related Obbligazionario 602170.88 0.24457 602170.88 600000 600000 98.35 Cina -- 11.52 02/05/2042 5 USD 02/05/2012 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Aziendali Obbligazionario 595495.38 0.24186 595495.38 600000 600000 97.8 Taiwan -- 1.02 22/04/2025 3.38 USD 22/04/2015 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Aziendali Obbligazionario 590374.77 0.23978 590374.77 600000 600000 97.18 Tailandia -- 2.91 15/06/2027 4.3 USD 15/06/2022 KORGAS KOREA GAS CORPORATION RegS Government Related Obbligazionario 590124.93 0.23967 590124.93 600000 600000 97.71 Corea -- 1.26 21/07/2025 3.5 USD 21/07/2015 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Aziendali Obbligazionario 586587.37 0.23824 586587.37 600000 600000 97.02 Hong Kong -- 1.7 13/01/2026 3.63 USD 13/01/2016 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Government Related Obbligazionario 585421.22 0.23776 585421.22 600000 600000 95.84 India -- 2.8 21/04/2027 4 USD 21/04/2017 TAISEM TSMC ARIZONA CORP Aziendali Obbligazionario 583807.58 0.23711 583807.58 600000 600000 95.36 Taiwan -- 15.13 22/04/2052 4.5 USD 22/04/2022 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Government Related Obbligazionario 581374.75 0.23612 581374.75 600000 600000 95.56 Singapore -- 2.81 05/05/2027 3.38 USD 05/05/2022 CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Obbligazionario 581076.69 0.236 581076.69 600000 600000 95.74 Cina -- 3.39 11/12/2027 3.75 USD 11/12/2017 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Aziendali Obbligazionario 576434.25 0.23411 576434.25 600000 600000 95.46 Cina -- 1.25 16/07/2025 3.13 USD 16/07/2020 JIANYI JIC ZHIXIN LTD RegS Government Related Obbligazionario 576302.67 0.23406 576302.67 600000 600000 94.85 Cina -- 3.35 24/11/2027 3.5 USD 24/11/2017 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Aziendali Obbligazionario 573470.11 0.23291 573470.11 700000 700000 81.47 Hong Kong -- 6.52 15/07/2031 2.25 USD 15/07/2021 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Aziendali Obbligazionario 571921.66 0.23228 571921.66 600000 600000 95.09 Cina -- 1.33 12/08/2025 1.88 USD 12/08/2020 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Obbligazionario 569465.41 0.23128 569465.41 600000 600000 94.73 Cina -- 1.31 04/08/2025 1.25 USD 04/08/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 569154.52 0.23116 569154.52 600000 600000 93.8 Cina -- 4.62 19/06/2029 3.88 USD 19/06/2019 CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Government Related Obbligazionario 568509.39 0.2309 568509.39 650000 650000 87.42 Cina -- 5.7 23/09/2030 3.3 USD 23/09/2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Obbligazionario 568273.12 0.2308 568273.12 600000 600000 94.5 Cina -- 2.76 01/03/2027 2.95 USD 01/03/2022 TAISEM TSMC ARIZONA CORP Aziendali Obbligazionario 563186.96 0.22873 563186.96 700000 700000 79.14 Taiwan -- 12.5 25/10/2041 3.13 USD 25/10/2021 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related Obbligazionario 561066.52 0.22787 561066.52 600000 600000 93.29 Cina -- 2.76 24/02/2027 2.38 USD 24/02/2022 NHNCOR NAVER CORP RegS Aziendali Obbligazionario 559986.83 0.22743 559986.83 600000 600000 92.59 Corea -- 1.92 29/03/2026 1.5 USD 29/03/2021 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 559970.9 0.22743 559970.9 600000 600000 91.43 Tailandia -- 12.78 20/11/2048 5.38 USD 20/11/2018 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Aziendali Obbligazionario 558272.18 0.22673 558272.18 600000 600000 92.54 Corea -- 2.67 04/02/2032 3.38 USD 04/02/2022 PTTGC GC TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 557351.68 0.22636 557351.68 600000 600000 90.73 Tailandia -- 6.39 30/03/2032 4.4 USD 30/03/2022 WPROIN WIPRO IT SERVICES LLC RegS Aziendali Obbligazionario 555611.44 0.22565999999999997 555611.44 600000 600000 92.21 India -- 2.15 23/06/2026 1.5 USD 23/06/2021 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Aziendali Obbligazionario 553291.14 0.22471 553291.14 750000 750000 73.58 Hong Kong -- 15.21 06/09/2049 3.38 USD 06/09/2019 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 549996.04 0.22338 549996.04 550000 550000 99.81 Cina -- 3.56 14/03/2028 5.13 USD 14/03/2018 HKTGHD HKT CAPITAL NO 2 LTD RegS Aziendali Obbligazionario 549597.74 0.22321 549597.74 550000 550000 98.16 Hong Kong -- 0.96 02/04/2025 3.63 USD 02/04/2015 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related Obbligazionario 546529.53 0.22197 546529.53 700000 700000 76.87 Tailandia -- 16.82 06/12/2059 3.9 USD 06/12/2019 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Obbligazionario 537873.03 0.21845 537873.03 650000 650000 82.72 Cina -- 6.67 23/09/2031 2.38 USD 23/09/2021 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Aziendali Obbligazionario 535099.22 0.21733 535099.22 600000 600000 88.07 Hong Kong -- 5.43 07/05/2030 2.88 USD 07/05/2020 BHARTI BHARTI AIRTEL LTD RegS Aziendali Obbligazionario 532008.11 0.21607 532008.11 600000 600000 87.64 India -- 6.17 03/06/2031 3.25 USD 03/03/2021 CNOOC CNOOC FINANCE (2013) LTD Government Related Obbligazionario 528332.68 0.21458 528332.68 700000 700000 73.85 Cina -- 15.1 30/09/2049 3.3 USD 30/09/2019 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 522543.51 0.21223 522543.51 500000 500000 104.41 Stati Uniti -- 5.29 21/09/2030 6.2 USD 21/09/2023 HKTGHD HKT CAPITAL NO 6 LTD RegS Aziendali Obbligazionario 520938.38 0.21157 520938.38 600000 600000 86.25 Hong Kong -- 6.74 18/01/2032 3 USD 18/01/2022 HYSAN HYSAN MTN LTD MTN RegS Aziendali Obbligazionario 520762.56 0.2115 520762.56 600000 600000 86.61 Hong Kong -- 4.94 04/09/2029 2.82 USD 04/09/2019 HONHAI FOXCONN FAR EAST LTD MTN RegS Aziendali Obbligazionario 516506.47 0.20977 516506.47 600000 600000 85.05 Taiwan -- 5.87 28/10/2030 2.5 USD 28/10/2020 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 514436.69 0.20893 514436.69 500000 500000 100.18 Stati Uniti -- 1.83 30/03/2026 5.5 USD 30/03/2023 FRIDPT FREEPORT INDONESIA PT RegS Government Related Obbligazionario 509115.9 0.20677 509115.9 500000 500000 99.02 Indonesia -- 12.79 14/04/2052 6.2 USD 14/04/2022 POHANG POSCO HOLDINGS INC RegS Aziendali Obbligazionario 506578.6 0.20574 506578.6 500000 500000 100.22 Corea -- 1.7 17/01/2026 5.63 USD 17/01/2023 BNKEA BANK OF EAST ASIA LTD MTN RegS Aziendali Obbligazionario 505556.73 0.20533 505556.73 500000 500000 100.89 Hong Kong -- 1.81 15/03/2027 6.75 USD 15/03/2023 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related Obbligazionario 504266.2 0.2048 504266.2 500000 500000 99.09 Indonesia -- 1.07 13/05/2025 4.75 USD 13/05/2020 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Aziendali Obbligazionario 503449.03 0.20447 503449.03 500000 500000 100.29 India -- 1.81 02/03/2026 5.69 USD 02/03/2023 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Aziendali Obbligazionario 501786.6 0.2038 501786.6 600000 600000 83.05 Cina -- 6.36 14/07/2031 2.88 USD 14/07/2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Aziendali Obbligazionario 500445.23 0.20325 500445.23 500000 500000 99.21 Corea -- 3.83 24/07/2028 5 USD 24/07/2023 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Aziendali Obbligazionario 500059.74 0.20309 500059.74 500000 500000 99.27 Corea -- 2.62 05/02/2027 5.13 USD 05/02/2024 SKBTAM SK BATTERY AMERICA INC RegS Aziendali Obbligazionario 499181 0.20274 499181 500000 500000 98.97 Corea -- 2.6 23/01/2027 4.88 USD 23/01/2024 CNOOC CNOOC FINANCE (2013) LTD Government Related Obbligazionario 498814.72 0.20259 498814.72 550000 550000 89.06 Cina -- 12.31 09/05/2043 4.25 USD 09/05/2013 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 498612.16 0.20251 498612.16 550000 550000 90.54 Macao -- 2.79 08/03/2027 2.3 USD 08/08/2022 BHARTI BHARTI AIRTEL LTD RegS Aziendali Obbligazionario 498570.43 0.20249 498570.43 500000 500000 98.41 India -- 1.14 10/06/2025 4.38 USD 10/06/2015 LGCHM LG CHEM LTD RegS Aziendali Obbligazionario 498304.31 0.20238 498304.31 600000 600000 82.52 Corea -- 6.48 07/07/2031 2.38 USD 07/07/2021 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 497406.77 0.20202 497406.77 600000 600000 81.54 Cina -- 15.63 06/12/2057 4.4 USD 06/12/2017 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Aziendali Obbligazionario 494444.52 0.20081 494444.52 550000 550000 88.88 India -- 4.58 03/07/2029 4.38 USD 03/07/2019 KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related Obbligazionario 489425.14 0.19878 489425.14 500000 500000 96.74 Corea -- 2.95 14/06/2027 4 USD 14/06/2022 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 484456.3 0.19676 484456.3 550000 550000 86.84 Cina -- 10 06/12/2037 4 USD 06/12/2017 CITNAT KOOKMIN BANK MTN RegS Aziendali Obbligazionario 481753.38 0.19566 481753.38 500000 500000 95.65 Corea -- 4.28 01/02/2029 4.5 USD 01/02/2019 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 481732.11 0.19565 481732.11 500000 500000 96.33 Corea -- 3.62 26/03/2028 4.5 USD 26/03/2018 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Aziendali Obbligazionario 480562.74 0.19518 480562.74 475000 475000 99.11 Hong Kong -- 3.56 21/04/2028 4.75 USD 21/04/2023 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Aziendali Obbligazionario 480352.17 0.1951 480352.17 600000 600000 79.58 India -- 5.98 02/02/2031 3.1 USD 02/02/2021 RILIN RELIANCE INDUSTRIES LTD RegS Aziendali Obbligazionario 478612.5 0.19438 478612.5 500000 500000 94.53 India -- 3.35 30/11/2027 3.67 USD 30/11/2017 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Aziendali Obbligazionario 478247.71 0.19424 478247.71 500000 500000 94.32 Hong Kong -- 2.37 03/10/2026 2.75 USD 03/10/2016 KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related Obbligazionario 477155.1 0.19379 477155.1 500000 500000 95.11 Corea -- 1.18 15/06/2025 1.13 USD 15/06/2020 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Obbligazionario 475603.93 0.19316 475603.93 500000 500000 94.9 Cina -- 1.28 20/07/2025 1.2 USD 20/07/2020 NACF NONGHYUP BANK MTN RegS Government Related Obbligazionario 475368.65 0.19307 475368.65 500000 500000 94.84 Corea -- 1.28 20/07/2025 1.25 USD 20/07/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Aziendali Obbligazionario 474556.96 0.19274 474556.96 500000 500000 94.86 Cina -- 1.44 17/09/2025 1.88 USD 17/09/2020 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Aziendali Obbligazionario 473923.43 0.19248 473923.43 500000 500000 92.59 Indonesia -- 7.01 14/10/2038 4.85 USD 14/10/2020 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 472969.17 0.19209 472969.17 500000 500000 93.32 Hong Kong -- 1.92 31/12/2079 2.7 USD 07/04/2021 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Obbligazionario 471154.11 0.19136 471154.11 500000 500000 93.96 Cina -- 2.73 24/02/2027 2.95 USD 24/02/2022 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Aziendali Obbligazionario 464406.17 0.18861 464406.17 500000 500000 92.26 India -- 3.03 04/08/2027 4.2 USD 04/08/2020 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Obbligazionario 463648.24 0.18831 463648.24 500000 500000 92.4 Cina -- 2.22 22/07/2026 1.8 USD 22/07/2021 NACF NONGHYUP BANK MTN RegS Government Related Obbligazionario 456990.62 0.1856 456990.62 500000 500000 91.19 Corea -- 2.25 28/07/2026 1.25 USD 28/07/2021 RILIN RELIANCE INDUSTRIES LIMITED RegS Aziendali Obbligazionario 456455.98 0.18539 456455.98 500000 500000 90.65 India -- 12.45 10/02/2045 4.88 USD 10/02/2015 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related Obbligazionario 454035.08 0.1844 454035.08 455000 455000 97.84 Singapore -- 7.09 03/05/2033 4.88 USD 03/05/2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Aziendali Obbligazionario 449795.43 0.18268 449795.43 500000 500000 89.92 Singapore -- 2.86 15/03/2027 1.19 USD 15/09/2021 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related Obbligazionario 449218.75 0.18245 449218.75 500000 500000 87.94 Tailandia -- 11.77 25/10/2042 4.5 USD 24/10/2019 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related Obbligazionario 448974.2 0.18235 448974.2 450000 450000 98.05 Malesia -- 0.98 06/04/2025 3.63 USD 06/04/2022 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Aziendali Obbligazionario 446421.56 0.18131 446421.56 500000 500000 89.12 Hong Kong -- 4.93 06/09/2029 2.75 USD 06/09/2019 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 444276 0.18044 444276 700000 700000 63.03 Cina -- 17.36 09/02/2061 3.25 USD 09/02/2021 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Aziendali Obbligazionario 437263.69 0.17759 437263.69 450000 450000 96.29 Cina -- 1.13 02/06/2025 2.75 USD 02/06/2020 CITNAT KOOKMIN BANK MTN RegS Aziendali Obbligazionario 435833.36 0.17701 435833.36 450000 450000 96.16 Corea -- 1.07 04/05/2025 1.75 USD 04/05/2020 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 432046.91 0.17547 432046.91 400000 400000 105.02 Corea -- 4.78 08/04/2030 6.38 USD 07/04/2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Aziendali Obbligazionario 428726.54 0.17412 428726.54 500000 500000 85.67 Cina -- 5.8 17/09/2030 2.63 USD 17/09/2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Government Related Obbligazionario 428645.03 0.17409 428645.03 450000 450000 94.98 Cina -- 1.29 28/07/2025 1.7 USD 28/07/2020 RILIN RELIANCE INDUSTRIES LTD RegS Aziendali Obbligazionario 427106.39 0.17347 427106.39 600000 600000 70.4 India -- 16.91 12/01/2062 3.75 USD 12/01/2022 LENOVO LENOVO GROUP LTD RegS Aziendali Obbligazionario 425209.04 0.1727 425209.04 400000 400000 105.21 Cina -- 6.33 27/07/2032 6.54 USD 27/07/2022 KORGAS KOREA GAS CORPORATION RegS Government Related Obbligazionario 423362.34 0.17195 423362.34 450000 450000 93.65 Corea -- 2.21 18/07/2026 2.25 USD 18/07/2016 KEBHNB KEB HANA BANK MTN RegS Aziendali Obbligazionario 423205.58 0.17188 423205.58 400000 400000 103.36 Corea -- 3.92 24/10/2028 5.75 USD 24/10/2023 BABA ALIBABA GROUP HOLDING LTD Aziendali Obbligazionario 418286.39 0.16988 418286.39 600000 600000 69.35 Cina -- 12.47 09/02/2041 2.7 USD 09/02/2021 KORELE KOREA ELECTRIC POWER CORP RegS Government Related Obbligazionario 417619.92 0.16961 417619.92 400000 400000 101.79 Corea -- 3.51 06/04/2028 5.5 USD 06/10/2022 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Aziendali Obbligazionario 413760.97 0.16805 413760.97 500000 500000 82.4 Cina -- 6.46 12/08/2031 2.85 USD 12/08/2021 CNXC CONCENTRIX CORP Aziendali Obbligazionario 406921.22 0.16527 406921.22 400000 400000 100.72 Stati Uniti -- 3.71 02/08/2028 6.6 USD 02/08/2023 ORSECH ORIENT ZHISHENG LTD RegS Aziendali Obbligazionario 406818.61 0.16523 406818.61 400000 400000 99.56 Cina -- 1.43 26/10/2025 5.13 USD 26/10/2022 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Government Related Obbligazionario 406382.31 0.16505 406382.31 420000 420000 95.33 Cina -- 1.43 28/09/2030 2.88 USD 28/09/2020 LGENSO LG ENERGY SOLUTION LTD RegS Aziendali Obbligazionario 405566.55 0.16472 405566.55 400000 400000 101.35 Corea -- 3.95 25/09/2028 5.75 USD 25/09/2023 HTSC PIONEER REWARD LTD MTN RegS Aziendali Obbligazionario 403872.2 0.16403 403872.2 400000 400000 100.27 Cina -- 2.2 09/08/2026 5.25 USD 09/08/2023 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Obbligazionario 403528.6 0.16389 403528.6 400000 400000 98.96 India -- 3.62 05/05/2028 4.88 USD 05/05/2023 BCHINA BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Obbligazionario 403051.36 0.1637 403051.36 400000 400000 99.13 Cina -- 1.56 23/11/2025 4.75 USD 23/11/2022 NACF NONGHYUP BANK MTN RegS Government Related Obbligazionario 403024.03 0.16368 403024.03 400000 400000 99.62 Corea -- 3.78 03/07/2028 4.88 USD 03/07/2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Government Related Obbligazionario 402101.22 0.16331 402101.22 400000 400000 99.05 Cina -- 1.58 05/12/2025 4.75 USD 05/12/2022 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Government Related Obbligazionario 401919.84 0.16324 401919.84 600000 600000 66.66 Malesia -- 15.64 19/08/2050 3.06 USD 19/08/2020 WOORIB WOORI BANK MTN RegS Aziendali Obbligazionario 401817.76 0.16319 401817.76 400000 400000 99.63 Corea -- 3.45 26/01/2028 4.88 USD 26/01/2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Aziendali Obbligazionario 401645.88 0.16313 401645.88 400000 400000 100.32 Tailandia -- 3.94 21/09/2028 5.3 USD 21/09/2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Aziendali Obbligazionario 399636.97 0.16231 399636.97 400000 400000 98.84 Hong Kong -- 7.18 14/07/2033 5.25 USD 14/07/2023 FRIDPT FREEPORT INDONESIA PT RegS Government Related Obbligazionario 399216.46 0.16214 399216.46 400000 400000 97.65 Indonesia -- 2.72 14/04/2027 4.76 USD 14/04/2022 CNXC CONCENTRIX CORP Aziendali Obbligazionario 399167.31 0.16212 399167.31 400000 400000 98.75 Stati Uniti -- 6.79 02/08/2033 6.85 USD 02/08/2023 XINAOG ENN ENERGY HOLDINGS LTD RegS Aziendali Obbligazionario 398818.12 0.16197 398818.12 400000 400000 98.03 Cina -- 2.82 17/05/2027 4.63 USD 17/05/2022 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Government Related Obbligazionario 398695.57 0.16193 398695.57 400000 400000 98.13 India -- 1.06 08/05/2025 4 USD 08/05/2015 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Government Related Obbligazionario 398343.97 0.16178 398343.97 400000 400000 98.19 Cina -- 1.07 13/05/2025 3.75 USD 13/05/2015 KBFING KB KOOKMIN CARD CO LTD RegS Aziendali Obbligazionario 397286.45 0.16135 397286.45 400000 400000 98.12 Corea -- 1.14 09/06/2025 4 USD 09/06/2022 LGCHM LG CHEM LTD RegS Aziendali Obbligazionario 397240.72 0.16134 397240.72 400000 400000 98.42 Corea -- 1.23 14/07/2025 4.38 USD 14/07/2022 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Aziendali Obbligazionario 397238.42 0.16134 397238.42 400000 400000 97.87 Singapore -- 0.98 07/04/2025 3.06 USD 07/04/2022 HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related Obbligazionario 397004.54 0.16124 397004.54 400000 400000 97.47 Cina -- 1.54 19/11/2025 5 USD 19/11/2015 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related Obbligazionario 396889.91 0.16119 396889.91 400000 400000 98.29 Cina -- 1.2 30/06/2025 3.88 USD 30/06/2015 CNSHAN COASTAL EMERALD LTD MTN RegS Aziendali Obbligazionario 396698.81 0.16112 396698.81 400000 400000 98.01 Cina -- 1.16 15/06/2025 4.1 USD 15/06/2022 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Obbligazionario 395021.99 0.16043 395021.99 400000 400000 97.63 Cina -- 1.09 17/05/2025 3.13 USD 17/05/2022 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 392585.8 0.15945 392585.8 400000 400000 96.29 Hong Kong -- 3.55 06/04/2028 3.9 USD 06/04/2018 AXIATA AXIATA SPV2 BHD MTN RegS Government Related Obbligazionario 391790.51 0.15912 391790.51 400000 400000 97.91 Malesia -- 1.88 24/03/2026 4.36 USD 24/03/2016 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Aziendali Obbligazionario 391172 0.15887 391172 400000 400000 97.73 Hong Kong -- 1.43 21/09/2025 3.88 USD 21/09/2015 CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related Obbligazionario 389961.6 0.15838 389961.6 400000 400000 97.18 Cina -- 0.85 13/02/2025 2.5 USD 13/02/2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Aziendali Obbligazionario 388934.79 0.15796 388934.79 400000 400000 95.56 Hong Kong -- 2.78 05/04/2027 3.5 USD 05/04/2017 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Aziendali Obbligazionario 388553.35 0.15781 388553.35 450000 450000 85.22 Hong Kong -- 6.21 15/04/2031 2.5 USD 15/04/2021 CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related Obbligazionario 388547.03 0.15781 388547.03 400000 400000 95.6 Cina -- 2.78 07/04/2027 3.25 USD 07/04/2022 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Aziendali Obbligazionario 388454.19 0.15777 388454.19 400000 400000 97.07 Cina -- 0.95 21/03/2025 2.38 USD 21/03/2022 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Aziendali Obbligazionario 388258.09 0.15769 388258.09 400000 400000 96.5 Tailandia -- 4.32 11/02/2029 4.4 USD 11/02/2019 CITLTD CITIC LTD MTN RegS Government Related Obbligazionario 387989.49 0.15757 387989.49 400000 400000 96.68 Cina -- 2.73 28/02/2027 3.88 USD 28/02/2017 AVICCP BLUE BRIGHT LIMITED RegS Aziendali Obbligazionario 387923.15 0.15755 387923.15 400000 400000 96.2 Cina -- 1.14 04/06/2025 2.5 USD 04/06/2020 HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Aziendali Obbligazionario 387224.21 0.15727 387224.21 400000 400000 96.43 Corea -- 1.04 24/04/2025 2.13 USD 24/01/2022 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Government Related Obbligazionario 386704.07 0.15706 386704.07 400000 400000 96.04 Cina -- 1.14 03/06/2025 2 USD 03/06/2020 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Obbligazionario 386631.33 0.15703 386631.33 400000 400000 95.63 Cina -- 2.02 18/05/2026 2.88 USD 18/05/2016 CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related Obbligazionario 386623.11 0.15702 386623.11 400000 400000 95.15 Cina -- 1.89 31/12/2079 3.08 USD 01/04/2021 SHCONS YONGDA INVESTMENT LTD RegS Aziendali Obbligazionario 386193.85 0.15685 386193.85 400000 400000 95.92 Cina -- 1.17 16/06/2025 2.25 USD 16/06/2020 CDBALF CDBL FUNDING 1 MTN RegS Government Related Obbligazionario 385220.1 0.15645 385220.1 400000 400000 94.82 Cina -- 3.27 24/10/2027 3.5 USD 20/10/2017 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Aziendali Obbligazionario 384280.19 0.15607 384280.19 400000 400000 95.55 Cina -- 1.18 17/06/2025 1.88 USD 17/06/2020 BNKEA BANK OF EAST ASIA LTD MTN RegS Aziendali Obbligazionario 383713.69 0.15584 383713.69 400000 400000 93.83 Hong Kong -- 2.76 22/04/2032 4.88 USD 22/04/2022 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Obbligazionario 383670.84 0.15582 383670.84 400000 400000 95.55 Cina -- 1.27 21/07/2025 1.99 USD 21/07/2020 HKTGHD HKT CAPITAL NO 4 LTD RegS Aziendali Obbligazionario 382529.09 0.15536 382529.09 400000 400000 95.02 Hong Kong -- 2.17 14/07/2026 3 USD 14/07/2016 MEITUA MEITUAN RegS Aziendali Obbligazionario 381738.96 0.15504 381738.96 400000 400000 94.56 Cina -- 1.52 28/10/2025 2.13 USD 28/10/2020 BDOPM BDO UNIBANK INC MTN RegS Aziendali Obbligazionario 379448.13 0.15411 379448.13 400000 400000 94.43 Filippine -- 1.73 13/01/2026 2.13 USD 13/07/2020 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Aziendali Obbligazionario 379000.96 0.15393 379000.96 400000 400000 94.51 Cina -- 1.35 19/08/2025 2.25 USD 19/08/2020 KORGAS KOREA GAS CORPORATION MTN RegS Government Related Obbligazionario 378867.38 0.15387 378867.38 400000 400000 94.13 Corea -- 3.08 20/07/2027 3.13 USD 20/07/2017 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Aziendali Obbligazionario 378178.62 0.15359 378178.62 400000 400000 94.53 Cina -- 1.45 24/09/2025 1.63 USD 24/09/2020 CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related Obbligazionario 377786.81 0.15343 377786.81 400000 400000 94.3 Cina -- 1.32 05/08/2025 1 USD 05/08/2020 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related Obbligazionario 377666.77 0.15339 377666.77 400000 400000 93.74 Cina -- 1.58 17/11/2025 1.88 USD 17/11/2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Aziendali Obbligazionario 377528.04 0.15333 377528.04 400000 400000 92.77 Hong Kong -- 4.48 17/04/2029 3.63 USD 17/04/2019 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Obbligazionario 376838.42 0.15305 376838.42 400000 400000 93.54 Cina -- 2.08 03/06/2026 2.13 USD 03/06/2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Government Related Obbligazionario 375787.41 0.15262 375787.41 400000 400000 93.59 Cina -- 4.38 26/02/2029 4.13 USD 26/02/2019 GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Aziendali Obbligazionario 375597.33 0.15255 375597.33 400000 400000 93.77 Hong Kong -- 1.86 03/03/2026 2 USD 03/03/2021 HPHTSP HPHT FINANCE 21 LTD RegS Aziendali Obbligazionario 375471.73 0.15249 375471.73 400000 400000 93.82 Hong Kong -- 1.9 19/03/2026 2 USD 19/03/2021 MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Aziendali Obbligazionario 375329.72 0.15244 375329.72 400000 400000 93.57 Cina -- 2.74 24/02/2027 2.88 USD 24/02/2022 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 375106.76 0.15235 375106.76 400000 400000 93.78 Corea -- 2.38 27/09/2026 2.75 USD 27/09/2016 ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Government Related Obbligazionario 374604.27 0.15214 374604.27 400000 400000 93.6 Cina -- 1.9 17/03/2026 1.98 USD 17/03/2021 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Government Related Obbligazionario 373454.42 0.15168 373454.42 400000 400000 93.02 Cina -- 2.23 28/07/2026 2.1 USD 28/07/2021 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Government Related Obbligazionario 373311.12 0.15162 373311.12 400000 400000 92.25 Cina -- 2.05 01/06/2026 3.35 USD 01/06/2021 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Government Related Obbligazionario 372483.6 0.15128 372483.6 355000 355000 103.06 Hong Kong -- 4.01 05/12/2033 6 USD 05/12/2023 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Obbligazionario 371913.52 0.15105 371913.52 400000 400000 92.21 Cina -- 2.52 24/11/2026 2.25 USD 24/11/2021 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Government Related Obbligazionario 371695.58 0.15096 371695.58 400000 400000 92.56 Cina -- 2.2 14/07/2026 1.8 USD 14/07/2021 SKINNV SK BATTERY AMERICA INC RegS Aziendali Obbligazionario 371516.34 0.15089 371516.34 400000 400000 92.52 Corea -- 1.76 26/01/2026 2.13 USD 26/01/2021 HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Aziendali Obbligazionario 371447.67 0.15086 371447.67 400000 400000 92.42 Corea -- 2.68 24/01/2027 2.5 USD 24/01/2022 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Government Related Obbligazionario 371439.04 0.15086 371439.04 400000 400000 92.09 Tailandia -- 2.99 10/06/2027 2.59 USD 10/06/2020 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Obbligazionario 371179.58 0.15075 371179.58 400000 400000 92.42 India -- 2.2 13/07/2026 1.8 USD 13/01/2021 TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Aziendali Obbligazionario 370894.2 0.15064 370894.2 400000 400000 91.6 Indonesia -- 2.87 02/05/2027 2.8 USD 02/11/2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Aziendali Obbligazionario 370493.74 0.15047 370493.74 400000 400000 92.19 Hong Kong -- 2.16 28/06/2026 1.75 USD 28/06/2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Aziendali Obbligazionario 369458.11 0.15005000000000002 369458.11 400000 400000 91.46 Singapore -- 2.42 14/10/2031 2 USD 14/04/2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Obbligazionario 367999.11 0.14946 367999.11 400000 400000 90.66 Cina -- 5.36 23/04/2030 3.13 USD 23/04/2020 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 367849.36 0.1494 367849.36 350000 350000 102.26 Stati Uniti -- 4.87 01/04/2030 5.8 USD 30/03/2023 SHINCA SHINHAN CARD CO LTD RegS Aziendali Obbligazionario 367540.78 0.14927 367540.78 400000 400000 91.53 Corea -- 2.15 23/06/2026 1.38 USD 23/06/2021 CIMBMK CIMB BANK BHD RegS Government Related Obbligazionario 364021 0.14784 364021 400000 400000 90.61 Malesia -- 3.13 20/07/2027 2.13 USD 20/01/2022 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Aziendali Obbligazionario 363984.15 0.14783 363984.15 400000 400000 90.92 Cina -- 2.36 09/09/2026 1.5 USD 09/09/2021 DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Aziendali Obbligazionario 363841.73 0.14777 363841.73 350000 350000 101.26 Corea -- 2.32 06/11/2026 6.88 USD 06/11/2023 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Aziendali Obbligazionario 363770.42 0.14774 363770.42 400000 400000 90.51 Cina -- 2.19 14/07/2026 2.13 USD 14/07/2021 KEBHNB KEB HANA BANK MTN RegS Aziendali Obbligazionario 361743.55 0.14692 361743.55 400000 400000 90.09 Corea -- 2.61 16/12/2026 1.25 USD 16/06/2021 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 360903.86 0.14658 360903.86 400000 400000 89.76 Cina -- 3.55 20/01/2028 2.5 USD 20/01/2021 CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Aziendali Obbligazionario 358630.21 0.14565 358630.21 500000 500000 70.38 Hong Kong -- 13.42 31/12/2079 4.2 USD 02/06/2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Aziendali Obbligazionario 358475.9 0.14559 358475.9 400000 400000 88.23 Cina -- 5.29 29/04/2030 3.38 USD 29/04/2020 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 357636.04 0.14525 357636.04 400000 400000 88.66 Taiwan -- 3.82 23/04/2028 1.75 USD 23/04/2021 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Government Related Obbligazionario 357259.17 0.1451 357259.17 400000 400000 88.71 Tailandia -- 5.14 15/01/2030 2.99 USD 15/01/2020 AIA AIA GROUP LTD MTN RegS Aziendali Obbligazionario 356752.4 0.14489 356752.4 350000 350000 99.55 Hong Kong -- 7 04/04/2033 4.95 USD 04/04/2023 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Obbligazionario 355707.08 0.14447 355707.08 400000 400000 88.74 Singapore -- 4.96 28/08/2029 2.38 USD 28/08/2019 CHJMAO FRANSHION BRILLIANT LTD RegS Aziendali Obbligazionario 355339.86 0.14432 355339.86 400000 400000 87.34 Cina -- 1.9 09/04/2026 3.2 USD 09/04/2021 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 350959.47 0.14254 350959.47 400000 400000 86.87 Tailandia -- 11.58 23/01/2043 4.88 USD 10/04/2018 ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Government Related Obbligazionario 350627.9 0.1424 350627.9 350000 350000 99.32 Hong Kong -- 2.49 01/02/2027 5.5 USD 01/02/2024 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 347825.43 0.14127 347825.43 400000 400000 86.81 Macao -- 4.51 08/03/2029 2.85 USD 08/08/2022 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Obbligazionario 345870.83 0.14047 345870.83 350000 350000 96.83 Cina -- 3.6 26/04/2028 4.75 USD 26/04/2018 COFCHK BLOSSOM JOY LIMITED RegS Government Related Obbligazionario 344047.83 0.13973 344047.83 400000 400000 85.06 Cina -- 5.9 21/10/2030 2.2 USD 21/10/2020 XINAOG ENN ENERGY HOLDINGS LTD RegS Aziendali Obbligazionario 343439.06 0.13948 343439.06 400000 400000 85.79 Cina -- 5.8 17/09/2030 2.63 USD 17/09/2020 POHANG POSCO CO LTD RegS Aziendali Obbligazionario 342755 0.13921 342755 350000 350000 97.27 Corea -- 3.06 04/08/2027 4.5 USD 04/08/2022 CITLTD CITIC LTD MTN RegS Government Related Obbligazionario 341395.54 0.13865 341395.54 350000 350000 96.7 Cina -- 3.45 11/01/2028 4 USD 11/01/2018 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Aziendali Obbligazionario 340466.72 0.13828 340466.72 400000 400000 84.6 Hong Kong -- 6.83 19/01/2032 2.75 USD 19/01/2022 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Obbligazionario 339686 0.13796 339686 400000 400000 84.89 Cina -- 5.91 22/09/2030 2.15 USD 22/09/2020 SANLTD SANDS CHINA LTD Aziendali Obbligazionario 336595.92 0.13671 336595.92 400000 400000 83.71 Macao -- 6.34 08/08/2031 3.25 USD 08/08/2022 PTTGC GC TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 335212.52 0.13614 335212.52 400000 400000 83.73 Tailandia -- 6.13 18/03/2031 2.98 USD 18/03/2021 SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Aziendali Obbligazionario 334524.35 0.13586 334524.35 400000 400000 83.27 India -- 6.38 12/08/2031 2.88 USD 12/08/2021 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Aziendali Obbligazionario 323828.24 0.13152 323828.24 320000 320000 100.89 Tailandia -- 3.52 07/03/2028 5.46 USD 07/03/2023 GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related Obbligazionario 322556.65 0.131 322556.65 400000 400000 80.38 Cina -- 5.77 18/08/2030 2.38 USD 18/08/2020 LLPLCA LLPL CAPITAL PTE. LTD. RegS Aziendali Obbligazionario 310387.8 0.12606 310387.8 309680 309680 99.22 Indonesia -- 5.17 04/02/2039 6.88 USD 04/02/2019 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 309617.12 0.12575 309617.12 300000 300000 101.76 Stati Uniti -- 5.12 26/06/2030 5.7 USD 26/06/2023 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Aziendali Obbligazionario 306530.14 0.12449 306530.14 600000 600000 49.56 Cina -- 3.13 09/11/2027 3.98 USD 09/11/2017 YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related Obbligazionario 304725 0.12376 304725 300000 300000 100.15 Cina -- 2.07 27/06/2026 5.7 USD 27/06/2023 RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Aziendali Obbligazionario 304516.68 0.12368 304516.68 300000 300000 100.44 Filippine -- 4.17 18/01/2029 5.5 USD 17/01/2024 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Aziendali Obbligazionario 304031.04 0.12348 304031.04 300000 300000 99.67 Corea -- 2.87 15/06/2052 5.9 USD 15/06/2022 AVIILC SOAR WISE LTD MTN RegS Government Related Obbligazionario 302546.61 0.12288 302546.61 300000 300000 99.99 Cina -- 0.01 30/03/2024 1.75 USD 30/03/2021 HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Aziendali Obbligazionario 302441 0.12283 302441 300000 300000 99.98 Corea -- 3.84 27/07/2028 5 USD 27/07/2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Aziendali Obbligazionario 302297.88 0.12278 302297.88 300000 300000 98.64 Hong Kong -- 1.43 07/10/2025 4.5 USD 07/10/2010 SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Aziendali Obbligazionario 301387.87 0.12241 301387.87 300000 300000 99.41 Corea -- 4.53 18/07/2029 5.5 USD 18/01/2024 LGENSO LG ENERGY SOLUTION LTD RegS Aziendali Obbligazionario 301040.75 0.12227 301040.75 300000 300000 100.32 Corea -- 2.32 25/09/2026 5.63 USD 25/09/2023 HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Aziendali Obbligazionario 299714.51 0.12173 299714.51 300000 300000 99.3 India -- 4.27 15/02/2029 5.18 USD 15/02/2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Obbligazionario 299456.01 0.12162 299456.01 300000 300000 98.97 Cina -- 1.71 19/01/2026 4.5 USD 19/01/2023 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Aziendali Obbligazionario 299164.14 0.1215 299164.14 300000 300000 98.98 Corea -- 4.24 05/02/2029 5.13 USD 05/02/2024 POHANG POSCO CO LTD RegS Aziendali Obbligazionario 297013.47 0.12063 297013.47 300000 300000 98.36 Corea -- 1.29 04/08/2025 4.38 USD 04/08/2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Obbligazionario 296698.86 0.1205 296698.86 300000 300000 98.78 Cina -- 0.45 12/09/2029 2.88 USD 12/09/2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Government Related Obbligazionario 295643.44 0.12007 295643.44 300000 300000 95.93 Cina -- 10.67 29/10/2043 6.38 USD 29/10/2013 CHPWCN DIANJIAN HAIYU LTD RegS Government Related Obbligazionario 295505 0.12002 295505 300000 300000 96.8 Cina -- 1.42 31/12/2079 3.45 USD 29/09/2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related Obbligazionario 294866.29 0.11976 294866.29 300000 300000 97.63 Cina -- 0.59 02/11/2024 1.63 USD 02/11/2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Obbligazionario 294109.59 0.11945 294109.59 300000 300000 96.91 Cina -- 1.03 23/04/2025 2.63 USD 23/04/2020 BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Government Related Obbligazionario 293921.38 0.11937 293921.38 300000 300000 97.14 India -- 2.6 18/01/2027 4.38 USD 18/01/2017 AXIATA AXIATA SPV2 BHD MTN RegS Government Related Obbligazionario 293822.09 0.11933 293822.09 350000 350000 83.72 Malesia -- 5.81 19/08/2030 2.16 USD 19/08/2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Aziendali Obbligazionario 292035.52 0.11861 292035.52 300000 300000 96.42 Hong Kong -- 1.07 07/05/2025 2.38 USD 07/05/2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Aziendali Obbligazionario 291598.7 0.11843 291598.7 300000 300000 97.1 Tailandia -- 4.02 19/09/2028 4.45 USD 19/09/2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Obbligazionario 290247.68 0.11788 290247.68 300000 300000 96.44 Singapore -- 3.93 28/08/2028 3.88 USD 28/08/2018 FRESHK FAR EAST HORIZON LTD MTN RegS Aziendali Obbligazionario 290015.61 0.11779 290015.61 300000 300000 94.89 Cina -- 2.37 26/10/2026 4.25 USD 26/10/2021 KEBHNB KEB HANA BANK MTN RegS Aziendali Obbligazionario 289580.68 0.11761 289580.68 300000 300000 94.93 Corea -- 2.78 30/03/2027 3.25 USD 30/03/2022 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Government Related Obbligazionario 288902.55 0.11734 288902.55 300000 300000 95.47 India -- 3.02 12/07/2027 4 USD 12/07/2017 GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Government Related Obbligazionario 288261.25 0.11707 288261.25 300000 300000 95.6 Cina -- 1.2 23/06/2025 1.88 USD 23/06/2020 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Aziendali Obbligazionario 287158.51 0.11663 287158.51 400000 400000 70.76 Tailandia -- 14.37 18/06/2050 3.75 USD 18/06/2020 HENANG HENAN WATER CONSERVANCY INVESTMENT RegS Government Related Obbligazionario 286776.57 0.11647 286776.57 300000 300000 95.52 Cina -- 1.42 18/09/2025 2.8 USD 18/09/2020 CAPITA CMT MTN PTE LTD MTN RegS Aziendali Obbligazionario 286486.1 0.11635 286486.1 300000 300000 93.76 Singapore -- 4.45 04/04/2029 3.61 USD 04/04/2019 WHEELK WHEELOCK MTN BVI LTD MTN RegS Aziendali Obbligazionario 284568.54 0.11558 284568.54 300000 300000 94.45 Hong Kong -- 1.76 25/01/2026 2.38 USD 25/01/2021 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Obbligazionario 283911.31 0.11531 283911.31 300000 300000 93.97 Cina -- 1.53 29/10/2025 1.63 USD 29/10/2020 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 282981.02 0.11493 282981.02 300000 300000 93.94 Stati Uniti -- 2.69 10/02/2027 3 USD 10/02/2020 ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Aziendali Obbligazionario 282943.57 0.11492 282943.57 300000 300000 93.7 Cina -- 1.71 13/01/2026 3 USD 13/01/2021 AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Obbligazionario 281251.37 0.11423 281251.37 300000 300000 93.51 Cina -- 1.76 19/01/2026 1.25 USD 19/01/2021 RECLIN REC LTD MTN RegS Government Related Obbligazionario 279866.62 0.11367 279866.62 300000 300000 92.72 India -- 2.64 13/01/2027 2.75 USD 13/07/2021 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Aziendali Obbligazionario 279413.3 0.11348 279413.3 300000 300000 92.62 Cina -- 1.73 20/01/2026 2.8 USD 20/01/2021 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Obbligazionario 278984.81 0.11331 278984.81 300000 300000 92.83 Cina -- 2.78 01/03/2027 2.25 USD 01/03/2022 CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Government Related Obbligazionario 278571.64 0.11314 278571.64 300000 300000 92.78 Cina -- 2.78 18/03/2027 3 USD 18/03/2020 GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related Obbligazionario 277996.42 0.11291 277996.42 300000 300000 91.68 Cina -- 2.49 23/11/2026 2.88 USD 23/11/2021 FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Aziendali Obbligazionario 276795.71 0.11242 276795.71 250000 250000 108.32 Hong Kong -- 6.82 06/12/2033 7.78 USD 06/12/2023 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related Obbligazionario 275620.7 0.11194 275620.7 300000 300000 91.09 Cina -- 1.24 14/07/2025 3.85 USD 14/01/2020 NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Aziendali Obbligazionario 274953.07 0.11167 274953.07 300000 300000 90.77 Corea -- 2.4 07/10/2026 1.88 USD 07/10/2021 POHANG POSCO HOLDINGS INC RegS Aziendali Obbligazionario 273938.66 0.11126 273938.66 275000 275000 98.75 Corea -- 2.6 23/01/2027 4.88 USD 23/01/2024 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Obbligazionario 273334.56 0.11101 273334.56 300000 300000 91.09 Cina -- 2.4 23/09/2026 1.5 USD 23/09/2021 RILIN RELIANCE INDUSTRIES LTD RegS Aziendali Obbligazionario 273291.98 0.111 273291.98 250000 250000 106.57 India -- 10.24 19/10/2040 6.25 USD 19/10/2010 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Aziendali Obbligazionario 272965.54 0.11086 272965.54 300000 300000 90.72 Hong Kong -- 1.14 31/12/2079 4.1 USD 03/03/2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Government Related Obbligazionario 272317 0.1106 272317 300000 300000 90.08 Cina -- 4.73 15/07/2029 3.45 USD 15/07/2019 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Aziendali Obbligazionario 263985 0.10722 263985 300000 300000 87.67 Cina -- 1.79 09/02/2026 2.45 USD 09/02/2021 CSSSHI CSSC CAPITAL 2015 LTD RegS Government Related Obbligazionario 261809.17 0.10633 261809.17 300000 300000 86.9 Cina -- 5.27 13/02/2030 3 USD 13/02/2020 RECLIN REC LIMITED MTN RegS Government Related Obbligazionario 258042.39 0.1048 258042.39 250000 250000 100.62 India -- 3.51 11/04/2028 5.63 USD 11/04/2023 BCHINA AMIPEACE LTD MTN RegS Government Related Obbligazionario 257762.42 0.10469 257762.42 300000 300000 84.95 Cina -- 5.91 22/10/2030 2.25 USD 22/10/2020 SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Aziendali Obbligazionario 254576.35 0.10339 254576.35 250000 250000 101.32 Hong Kong -- 3.45 28/02/2033 6.38 USD 28/02/2023 PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Obbligazionario 254301.43 0.10328 254301.43 250000 250000 99.57 Indonesia -- 3.58 27/04/2028 5.15 USD 27/04/2023 BNKEA BANK OF EAST ASIA LTD MTN RegS Aziendali Obbligazionario 252803.19 0.10267 252803.19 250000 250000 100.86 Hong Kong -- 1.81 13/03/2027 6.63 USD 13/03/2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Aziendali Obbligazionario 250913.2 0.10191 250913.2 300000 300000 81.64 Indonesia -- 13.61 27/04/2052 4.8 USD 27/10/2021 YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Government Related Obbligazionario 247337.72 0.10045 247337.72 250000 250000 97.15 Cina -- 1.47 20/10/2025 4.1 USD 20/04/2022 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Obbligazionario 246192.27 0.09999 246192.27 250000 250000 97.69 Singapore -- 1.2 30/06/2025 3.25 USD 30/06/2015 DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Aziendali Obbligazionario 245908.3 0.09987 245908.3 245000 245000 99.38 Corea -- 2.57 26/01/2027 5.88 USD 26/01/2024 BNKEA BANK OF EAST ASIA LTD MTN RegS Aziendali Obbligazionario 245361.96 0.09965 245361.96 250000 250000 96.83 Hong Kong -- 1.11 29/05/2030 4 USD 29/05/2020 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Government Related Obbligazionario 235932.37 0.09582 235932.37 200000 200000 115.59 Singapore -- 5.9 01/12/2031 7.38 USD 20/11/2001 DAHSIN DAH SING BANK LTD MTN RegS Aziendali Obbligazionario 234332.08 0.09517 234332.08 250000 250000 92.52 Hong Kong -- 2.43 02/11/2031 3 USD 02/11/2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Aziendali Obbligazionario 233774.32 0.09495 233774.32 250000 250000 92.83 Hong Kong -- 1.97 15/04/2026 1.5 USD 15/04/2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Aziendali Obbligazionario 232141.04 0.09428 232141.04 300000 300000 75.97 Hong Kong -- 12.12 15/04/2041 3.13 USD 15/04/2021 CNOOC CNOOC FINANCE (2013) LTD Government Related Obbligazionario 231597.93 0.09406 231597.93 250000 250000 91.23 Cina -- 4.9 30/09/2029 2.88 USD 30/09/2019 TAISEM TSMC ARIZONA CORP Aziendali Obbligazionario 231226.54 0.09391 231226.54 300000 300000 75.7 Taiwan -- 16.1 25/10/2051 3.25 USD 25/10/2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 223152.03 0.09063 223152.03 250000 250000 86.7 Tailandia -- 13.33 30/03/2052 5.2 USD 30/03/2022 SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related Obbligazionario 221505.42 0.08996 221505.42 200000 200000 108.39 Cina -- 10.32 12/11/2040 6.3 USD 12/11/2010 VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Aziendali Obbligazionario 220189.1 0.08943 220189.1 300000 300000 72.22 Cina -- 1.07 12/05/2025 3.15 USD 12/11/2019 TELPM PLDT INC RegS Aziendali Obbligazionario 215653.68 0.08759 215653.68 300000 300000 70.98 Filippine -- 15 23/06/2050 3.45 USD 23/06/2020 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 215557.53 0.08755 215557.53 200000 200000 106.51 Corea -- 6.71 17/01/2033 6.5 USD 17/01/2023 SKM SK TELECOM CO LTD RegS Aziendali Obbligazionario 209205.85 0.08497 209205.85 200000 200000 103.37 Corea -- 2.94 20/07/2027 6.63 USD 20/07/2007 POHANG POSCO HOLDINGS INC RegS Aziendali Obbligazionario 209003.22 0.08488 209003.22 200000 200000 103.36 Corea -- 6.83 17/01/2033 5.88 USD 17/01/2023 DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Aziendali Obbligazionario 205480.83 0.08345 205480.83 200000 200000 101.58 Corea -- 2.13 26/07/2026 6.88 USD 26/07/2023 KORHIC DOOSAN ENERBILITY CO LTD RegS Aziendali Obbligazionario 203274.3 0.08256 203274.3 200000 200000 100.57 Corea -- 2.13 17/07/2026 5.5 USD 17/07/2023 SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Aziendali Obbligazionario 202928.51 0.08242 202928.51 200000 200000 100.31 Cina -- 2.12 17/07/2026 5.95 USD 17/01/2023 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 202393.28 0.0822 202393.28 200000 200000 100.03 Stati Uniti -- 4.13 08/01/2029 5.3 USD 08/01/2024 AVIILC SOAR WISE LTD MTN RegS Government Related Obbligazionario 202075.01 0.08207 202075.01 200000 200000 100.91 Cina -- 2.73 18/03/2027 5.15 USD 18/03/2024 HYUELE SK HYNIX INC RegS Aziendali Obbligazionario 202048.96 0.08206 202048.96 200000 200000 99.94 Corea -- 2.56 16/01/2027 5.5 USD 16/01/2024 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 202034.31 0.08205 202034.31 200000 200000 100.22 Cina -- 2.48 07/02/2027 5.75 USD 07/08/2023 HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Aziendali Obbligazionario 202017.14 0.08205 202017.14 200000 200000 99.86 Stati Uniti -- 2.54 08/01/2027 5.25 USD 08/01/2024 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Obbligazionario 201960.96 0.08202 201960.96 200000 200000 100.02 Corea -- 3.82 18/07/2028 5 USD 18/07/2023 KORGAS KOREA GAS CORPORATION MTN RegS Government Related Obbligazionario 201737.75 0.08193 201737.75 200000 200000 99.76 Corea -- 3.79 05/07/2028 4.88 USD 05/07/2023 GSCCOR GS CALTEX CORP RegS Aziendali Obbligazionario 201696.51 0.08192 201696.51 200000 200000 100.1 Corea -- 3.84 07/08/2028 5.38 USD 07/08/2023 SHINCA SHINHAN CARD CO LTD RegS Aziendali Obbligazionario 201488.9 0.08183 201488.9 200000 200000 100.52 Corea -- 4.31 12/03/2029 5.5 USD 12/03/2024 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Aziendali Obbligazionario 201009.01 0.08164 201009.01 200000 200000 100.19 Filippine -- 4.3 06/03/2029 5.38 USD 06/03/2024 DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Aziendali Obbligazionario 200785.65 0.08155 200785.65 200000 200000 99.38 Corea -- 4.14 26/01/2029 6 USD 26/01/2024 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 200581 0.08146 200581 200000 200000 99.46 Taiwan -- 6.73 22/07/2032 4.63 USD 22/07/2022 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Obbligazionario 200485.54 0.08143 200485.54 200000 200000 98.53 Cina -- 3.66 02/05/2028 4.25 USD 02/05/2018 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related Obbligazionario 200474.11 0.08142 200474.11 200000 200000 99.07 Cina -- 2.09 26/06/2026 4.63 USD 26/06/2023 HATELE SK BROADBAND CO LTD RegS Aziendali Obbligazionario 200469.63 0.08142 200469.63 200000 200000 99.03 Corea -- 3.77 28/06/2028 4.88 USD 28/06/2023 OINLIN OIL INDIA LTD RegS Government Related Obbligazionario 199929.45 0.0812 199929.45 200000 200000 99.21 India -- 4.24 04/02/2029 5.13 USD 04/02/2019 CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Obbligazionario 199834.35 0.08116 199834.35 200000 200000 98.49 Cina -- 1.09 19/05/2025 4 USD 19/05/2015 HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Aziendali Obbligazionario 199795.41 0.08115 199795.41 200000 200000 99.29 India -- 2.65 15/02/2027 5.2 USD 15/02/2024 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Government Related Obbligazionario 199649.27 0.08109 199649.27 200000 200000 99.11 Cina -- 1.29 03/08/2025 4.75 USD 03/08/2015 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related Obbligazionario 199658.91 0.08109 199658.91 200000 200000 98.56 Cina -- 0.66 31/12/2079 4 USD 03/12/2019 GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Government Related Obbligazionario 199492.37 0.08102 199492.37 200000 200000 97.99 Cina -- 1.03 28/04/2025 4.25 USD 28/04/2022 CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Government Related Obbligazionario 198909.31 0.08079 198909.31 200000 200000 97.88 Cina -- 1.51 05/11/2025 4 USD 05/11/2015 GSCCOR GS CALTEX CORP RegS Aziendali Obbligazionario 198914.27 0.08079 198914.27 200000 200000 98.43 Corea -- 1.67 05/01/2026 4.5 USD 05/07/2022 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related Obbligazionario 198850.04 0.08076 198850.04 200000 200000 98.83 Cina -- 0.84 08/02/2025 4.38 USD 08/02/2018 BOCAVI BOC AVIATION LTD MTN RegS Government Related Obbligazionario 198783.04 0.08073 198783.04 200000 200000 97.84 Singapore -- 3.67 23/05/2028 4.5 USD 23/05/2023 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Aziendali Obbligazionario 198730.54 0.08071 198730.54 200000 200000 98.06 Singapore -- 2.92 15/06/2032 4.6 USD 15/06/2022 LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Aziendali Obbligazionario 198612.92 0.08066 198612.92 200000 200000 98.61 Corea -- 1.28 01/08/2025 4.5 USD 01/08/2022 KOREAN KOREAN AIR LINES CO LTD RegS Aziendali Obbligazionario 198255.89 0.08052 198255.89 200000 200000 99.08 Corea -- 1.42 23/09/2025 4.75 USD 23/09/2022 KORELE KOREA ELECTRIC POWER CORP MTN RegS Government Related Obbligazionario 198055.17 0.08044 198055.17 200000 200000 97.99 Corea -- 1.16 14/06/2025 3.63 USD 14/06/2022 WOORIB WOORI BANK MTN RegS Aziendali Obbligazionario 197797.42 0.08033 197797.42 200000 200000 98.17 Corea -- 3.85 06/08/2028 5.13 USD 06/08/2018 CHPWCN DIANJIAN HAIYU LTD RegS Government Related Obbligazionario 196991.99 0.08001 196991.99 200000 200000 96.57 Cina -- 2.56 31/12/2079 4.25 USD 14/04/2022 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Government Related Obbligazionario 196893.03 0.07997 196893.03 200000 200000 97.53 Corea -- 1.17 15/06/2025 3.25 USD 15/06/2015 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 196859.02 0.07995 196859.02 200000 200000 96.8 Tailandia -- 4.08 20/11/2028 4.63 USD 20/11/2018 SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Government Related Obbligazionario 196712.97 0.07989 196712.97 200000 200000 98.25 Cina -- 4.03 18/09/2028 4.25 USD 18/09/2018 CHCOMU CCCI TREASURE LTD RegS Government Related Obbligazionario 196621.35 0.07986 196621.35 200000 200000 97.97 Cina -- 0.63 31/12/2079 3.42 USD 21/02/2020 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Obbligazionario 196277.19 0.07972 196277.19 200000 200000 97.43 Corea -- 3.05 27/07/2027 4.25 USD 27/07/2022 SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Aziendali Obbligazionario 196212.22 0.07969 196212.22 200000 200000 97.45 Cina -- 1.24 14/07/2025 3.25 USD 14/07/2022 POHANG POSCO RegS Aziendali Obbligazionario 196019.48 0.07961 196019.48 200000 200000 97.52 Corea -- 0.78 17/01/2025 2.5 USD 17/01/2020 COFCHK BLOSSOM JOY LIMITED RegS Government Related Obbligazionario 195793.23 0.07952 195793.23 200000 200000 96.55 Cina -- 1.25 31/12/2079 3.1 USD 21/10/2020 CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Government Related Obbligazionario 195693.56 0.07948 195693.56 200000 200000 97.82 Cina -- 0.46 14/09/2024 0.83 USD 14/09/2021 HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Aziendali Obbligazionario 195498.76 0.0794 195498.76 200000 200000 96.63 Hong Kong -- 1.09 18/05/2025 3.13 USD 18/11/2019 USD USD CASH Liquidità e/o derivati Contanti 195482.16 0.07939 195482.16 195482 195482 100 Stati Uniti -- 0 -- 0 USD 01/01/1989 SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Aziendali Obbligazionario 195112.5 0.07924 195112.5 200000 200000 95.59 Cina -- 1.91 20/04/2026 4.5 USD 20/04/2016 HRINTH HUARONG FINANCE II CO LTD MTN RegS Government Related Obbligazionario 195084.77 0.07923 195084.77 200000 200000 95.85 Cina -- 2.43 22/11/2026 4.88 USD 22/11/2016 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Government Related Obbligazionario 194684.85 0.07907 194684.85 200000 200000 95.56 Malesia -- 2.76 06/04/2027 3.75 USD 06/04/2022 GEELZ GEELY FINANCE HONG KONG LTD RegS Aziendali Obbligazionario 194451.92 0.07898 194451.92 200000 200000 97.04 Cina -- 0.91 05/03/2025 3 USD 05/03/2020 AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Obbligazionario 194351.56 0.07893 194351.56 200000 200000 96.89 Cina -- 0.8 18/01/2025 1.5 USD 18/01/2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 194010.46 0.0788 194010.46 200000 200000 96.94 Cina -- 0.94 18/03/2025 2.5 USD 18/03/2020 FIRPAC FPC RESOURCES LIMITED RegS Aziendali Obbligazionario 194009.72 0.0788 194009.72 200000 200000 96.81 Hong Kong -- 2.8 11/09/2027 4.38 USD 11/09/2020 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Government Related Obbligazionario 193985.51 0.07879 193985.51 200000 200000 96.77 Cina -- 2.73 09/03/2027 4.4 USD 09/03/2017 HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Aziendali Obbligazionario 193444.42 0.07857 193444.42 200000 200000 96.63 Cina -- 0.93 12/03/2025 2.11 USD 12/03/2020 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 193188.69 0.07846 193188.69 200000 200000 96.56 Corea -- 1.89 24/03/2026 3.88 USD 24/03/2016 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Government Related Obbligazionario 193104.44 0.07843 193104.44 200000 200000 95.52 Cina -- 2.07 31/12/2079 3.4 USD 08/06/2021 RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Aziendali Obbligazionario 192522.53 0.07819 192522.53 200000 200000 96.26 Tailandia -- 3.62 27/03/2028 4.5 USD 27/03/2018 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Aziendali Obbligazionario 191805.7 0.0779 191805.7 200000 200000 94.82 India -- 3.38 14/12/2027 3.8 USD 14/12/2017 DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Aziendali Obbligazionario 191718.51 0.07786 191718.51 200000 200000 95.44 Corea -- 1.29 30/07/2025 2.63 USD 30/07/2020 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related Obbligazionario 191569.81 0.0778 191569.81 200000 200000 94.17 Cina -- 4.48 17/04/2029 3.63 USD 17/04/2019 HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Aziendali Obbligazionario 191494.48 0.07777 191494.48 200000 200000 94.17 Corea -- 2.78 28/03/2027 3.18 USD 28/03/2022 CINMFI OCEAN LAUREL CO LIMITED RegS Government Related Obbligazionario 191267.03 0.07768 191267.03 200000 200000 94.6 Cina -- 1.49 20/10/2025 2.38 USD 20/10/2020 UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Aziendali Obbligazionario 191219.56 0.07766 191219.56 200000 200000 94.69 Filippine -- 1.5 22/10/2025 2.13 USD 22/10/2020 CHCOMU CCCI TREASURE LTD RegS Government Related Obbligazionario 191160.63 0.07764 191160.63 200000 200000 95.22 Cina -- 2.49 31/12/2079 3.65 USD 21/02/2020 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Aziendali Obbligazionario 191083.26 0.07761 191083.26 200000 200000 93.87 Hong Kong -- 4.41 11/04/2029 3.63 USD 11/04/2019 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Aziendali Obbligazionario 191060.34 0.0776 191060.34 200000 200000 95 Hong Kong -- 2.19 21/07/2026 2.88 USD 21/07/2016 SHPORT SHANGHAI PORT GROUP BVI DEVELOPMEN RegS Aziendali Obbligazionario 190862.21 0.07752 190862.21 200000 200000 95.12 Cina -- 1.25 13/07/2025 1.5 USD 13/07/2020 CSFCO CSCIF ASIA LTD MTN RegS Aziendali Obbligazionario 190639.14 0.07743 190639.14 200000 200000 95.06 Cina -- 1.31 04/08/2025 1.75 USD 04/08/2020 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related Obbligazionario 190531.28 0.07738 190531.28 200000 200000 95.18 Cina -- 4.41 20/03/2029 4.5 USD 20/03/2019 GSCCOR GS CALTEX CORP RegS Aziendali Obbligazionario 190493.59 0.07737 190493.59 200000 200000 94.98 Corea -- 1.29 27/07/2025 1.63 USD 27/07/2020 TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Aziendali Obbligazionario 190464.51 0.07736 190464.51 200000 200000 94.85 Cina -- 1.25 14/07/2025 1.88 USD 14/07/2020 TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Aziendali Obbligazionario 190154.15 0.07723 190154.15 200000 200000 94.57 Indonesia -- 1.73 20/01/2026 2.75 USD 20/01/2021 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Aziendali Obbligazionario 190091.93 0.0772 190091.93 200000 200000 94.3 Hong Kong -- 3.47 10/01/2028 3.5 USD 10/01/2018 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related Obbligazionario 189845.23 0.0771 189845.23 200000 200000 94.77 Cina -- 1.37 25/08/2025 1.75 USD 25/08/2020 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 189798.79 0.07709 189798.79 200000 200000 93.19 Corea -- 4.45 23/04/2029 4 USD 23/04/2019 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 189634.5 0.07702 189634.5 200000 200000 94.28 Cina -- 2.63 28/01/2027 3.25 USD 28/01/2022 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Aziendali Obbligazionario 189483.97 0.07696 189483.97 200000 200000 94.32 Filippine -- 1.73 15/01/2026 2.13 USD 15/07/2020 BOCAVI BOC AVIATION LTD MTN RegS Government Related Obbligazionario 189457.67 0.07695 189457.67 200000 200000 94.64 Singapore -- 3.19 18/09/2027 3.5 USD 18/09/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Obbligazionario 189415.95 0.07693 189415.95 200000 200000 94.68 Cina -- 1.44 22/09/2025 2 USD 22/09/2020 CDBLFD CDBL FUNDING 2 MTN RegS Government Related Obbligazionario 189375.54 0.07691 189375.54 200000 200000 94.47 Cina -- 2.75 02/03/2027 3.13 USD 02/03/2022 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Government Related Obbligazionario 189177.85 0.07683 189177.85 200000 200000 94.05 Corea -- 3.1 25/07/2027 3.13 USD 25/07/2017 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Aziendali Obbligazionario 189120.38 0.07681 189120.38 200000 200000 94.38 Cina -- 1.85 08/03/2026 3.5 USD 08/09/2020 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 189029.6 0.07677 189029.6 200000 200000 94.44 Corea -- 3.22 20/09/2027 3.75 USD 20/09/2017 KOREAT KT CORPORATION RegS Aziendali Obbligazionario 189008.38 0.07676 189008.38 200000 200000 94.03 Corea -- 2.2 18/07/2026 2.5 USD 18/07/2016 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Obbligazionario 188882.42 0.07671 188882.42 200000 200000 94.42 Cina -- 1.44 22/09/2025 1.3 USD 22/09/2020 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Obbligazionario 188751.18 0.07666 188751.18 200000 200000 93.86 Cina -- 1.52 22/10/2025 1.2 USD 22/10/2020 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Aziendali Obbligazionario 188454.5 0.07654 188454.5 200000 200000 93.93 Cina -- 1.79 04/02/2026 2 USD 04/02/2021 SHNHAN SHINHAN BANK MTN RegS Aziendali Obbligazionario 188454.4 0.07654 188454.4 200000 200000 92.23 Corea -- 6.54 13/04/2032 4.38 USD 13/04/2022 HONHAI FOXCONN FAR EAST LTD MTN RegS Aziendali Obbligazionario 188430.62 0.07653 188430.62 200000 200000 94.17 Taiwan -- 2.36 23/09/2026 3 USD 23/09/2016 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related Obbligazionario 188384.09 0.07651 188384.09 200000 200000 93.74 Cina -- 2.68 27/01/2027 2.7 USD 27/01/2022 MINTTB MINOR INTERNATIONAL PCL RegS Aziendali Obbligazionario 188280.71 0.07647 188280.71 200000 200000 93.63 Tailandia -- 1.96 31/12/2079 2.7 USD 19/07/2021 RLCONS CRCC HEAN LIMITED RegS Government Related Obbligazionario 188268.33 0.07646 188268.33 200000 200000 93.47 Cina -- 2.05 20/05/2026 1.88 USD 20/05/2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Government Related Obbligazionario 188229.84 0.07645 188229.84 200000 200000 93.24 Indonesia -- 1.97 19/04/2026 2 USD 19/04/2021 KOREAT KT CORPORATION RegS Aziendali Obbligazionario 188241.92 0.07645 188241.92 200000 200000 94.05 Corea -- 1.39 01/09/2025 1 USD 01/09/2020 TAISEM TSMC GLOBAL LTD RegS Aziendali Obbligazionario 187865.05 0.0763 187865.05 200000 200000 93.56 Taiwan -- 1.46 28/09/2025 0.75 USD 28/09/2020 HANMIL KB CAPITAL CO LTD RegS Aziendali Obbligazionario 187461.15 0.07614 187461.15 200000 200000 93.11 Corea -- 1.53 28/10/2025 1.5 USD 28/10/2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Obbligazionario 187405.05 0.07611 187405.05 200000 200000 93.35 Cina -- 1.75 20/01/2026 1.88 USD 20/01/2021 KIAMTR KIA CORP RegS Aziendali Obbligazionario 187216.2 0.07604 187216.2 200000 200000 93.28 Corea -- 2.73 14/02/2027 2.75 USD 14/02/2022 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related Obbligazionario 186980.73 0.07594 186980.73 200000 200000 92.58 Cina -- 2.46 02/11/2026 2.25 USD 02/11/2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Aziendali Obbligazionario 186942.25 0.07593 186942.25 200000 200000 93.18 Corea -- 1.73 10/01/2026 1.35 USD 10/07/2020 MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Aziendali Obbligazionario 186870.22 0.0759 186870.22 200000 200000 92.84 Tailandia -- 2.42 27/01/2037 3.55 USD 27/10/2021 CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Government Related Obbligazionario 186796.58 0.07587 186796.58 200000 200000 93.21 Cina -- 1.79 02/02/2026 1.25 USD 02/02/2021 CITNAT KOOKMIN BANK MTN RegS Aziendali Obbligazionario 186246.1 0.07564 186246.1 200000 200000 92.58 Corea -- 2.03 06/05/2026 1.38 USD 06/05/2021 HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Aziendali Obbligazionario 185896.85 0.0755 185896.85 200000 200000 92.2 Hong Kong -- 2.04 20/05/2026 2.13 USD 20/05/2021 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Government Related Obbligazionario 185840.29 0.07548 185840.29 200000 200000 92.62 Cina -- 3.16 31/08/2027 3.88 USD 31/08/2017 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Aziendali Obbligazionario 185820.88 0.07547 185820.88 200000 200000 92.86 Singapore -- 1.9 16/03/2031 1.75 USD 16/09/2020 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Obbligazionario 185789.8 0.07546 185789.8 200000 200000 91.38 Cina -- 12.3 22/05/2043 4.38 USD 22/05/2013 SHINCA SHINHAN CARD CO LTD RegS Aziendali Obbligazionario 185400.55 0.0753 185400.55 200000 200000 92.28 Corea -- 2.68 27/01/2027 2.5 USD 27/01/2022 HYSAN HYSAN MTN LTD MTN RegS Aziendali Obbligazionario 185333.11 0.07527 185333.11 200000 200000 91.75 Hong Kong -- 2.95 02/06/2027 2.88 USD 02/06/2020 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Aziendali Obbligazionario 185334.45 0.07527 185334.45 200000 200000 92.5 Corea -- 1.81 08/02/2026 1.25 USD 08/02/2021 HKTGHD HKT CAPITAL NO5 LTD RegS Aziendali Obbligazionario 185248.21 0.07524 185248.21 200000 200000 91.03 Hong Kong -- 4.88 30/09/2029 3.25 USD 30/09/2019 RHBCMK RHB BANK BHD MTN RegS Aziendali Obbligazionario 185119.14 0.07518 185119.14 200000 200000 92.15 Malesia -- 2.16 29/06/2026 1.66 USD 29/06/2021 SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Aziendali Obbligazionario 184787.76 0.07505 184787.76 200000 200000 92.01 Cina -- 2.19 08/07/2026 1.75 USD 08/07/2021 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Aziendali Obbligazionario 184348.09 0.07487 184348.09 200000 200000 91.54 India -- 3.06 30/07/2027 4 USD 30/06/2017 HYUSEC KB SECURITIES CO LTD RegS Aziendali Obbligazionario 184095.91 0.07477 184095.91 200000 200000 91.19 Corea -- 2.46 01/11/2026 2.13 USD 01/11/2021 CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Aziendali Obbligazionario 183638.34 0.07458 183638.34 200000 200000 91.49 Hong Kong -- 2.17 30/06/2026 1.38 USD 30/06/2021 LGCHM LG CHEM LTD RegS Aziendali Obbligazionario 183329.97 0.07446 183329.97 200000 200000 91.36 Corea -- 2.19 07/07/2026 1.38 USD 07/07/2021 DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Aziendali Obbligazionario 183280.34 0.07444 183280.34 200000 200000 91.24 Corea -- 2.21 19/07/2026 2.13 USD 19/07/2021 HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Aziendali Obbligazionario 183243.42 0.07442 183243.42 200000 200000 91.28 Corea -- 2.2 12/07/2026 1.63 USD 12/07/2021 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Aziendali Obbligazionario 183100.14 0.07436 183100.14 200000 200000 91.5 Cina -- 2.37 16/09/2026 1.75 USD 16/09/2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Obbligazionario 183038.03 0.07434 183038.03 200000 200000 91.47 Cina -- 2.37 15/09/2026 1.6 USD 15/09/2021 HPHTSP HPHT FINANCE 21 II LTD RegS Aziendali Obbligazionario 182407.73 0.07408 182407.73 200000 200000 91.16 Hong Kong -- 2.38 17/09/2026 1.5 USD 17/09/2021 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Aziendali Obbligazionario 181100.4 0.07355 181100.4 200000 200000 90.42 Cina -- 4.96 11/09/2029 2.85 USD 11/09/2019 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related Obbligazionario 180221.07 0.0732 180221.07 200000 200000 90.08 Cina -- 4.89 24/09/2029 3.5 USD 24/09/2019 CITLTD CITIC LTD MTN RegS Government Related Obbligazionario 178028.84 0.0723 178028.84 200000 200000 88.76 Cina -- 5.33 25/02/2030 2.85 USD 25/02/2020 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Aziendali Obbligazionario 175979.42 0.07147 175979.42 200000 200000 87.53 Hong Kong -- 5.23 30/01/2030 2.88 USD 30/01/2020 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Government Related Obbligazionario 175425.03 0.07125 175425.03 200000 200000 85.75 Cina -- 10.89 15/11/2042 5.35 USD 15/11/2012 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Aziendali Obbligazionario 173726.6 0.07056 173726.6 200000 200000 86.52 Cina -- 5.71 12/08/2030 2.75 USD 12/08/2020 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Aziendali Obbligazionario 173232.58 0.07036 173232.58 200000 200000 85.92 Cina -- 5.58 17/06/2030 2.5 USD 17/06/2020 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Aziendali Obbligazionario 172859.18 0.07021 172859.18 200000 200000 86.01 Cina -- 6.06 04/02/2031 2.88 USD 04/02/2021 IOIMK IOI INVESTMENT (L) BHD MTN RegS Aziendali Obbligazionario 172685.95 0.07013 172685.95 200000 200000 84.98 Malesia -- 6.4 02/11/2031 3.38 USD 02/11/2021 GOOMAN GOODMAN HK FINANCE MTN RegS Aziendali Obbligazionario 171203.35 0.06953 171203.35 200000 200000 85.06 Hong Kong -- 5.58 22/07/2030 3 USD 22/07/2020 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Government Related Obbligazionario 170010.29 0.06905 170010.29 200000 200000 84.01 Cina -- 5.85 17/11/2030 2.75 USD 17/11/2020 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Aziendali Obbligazionario 169552.32 0.06886 169552.32 200000 200000 84.09 Tailandia -- 5.6 18/06/2030 2.5 USD 18/06/2020 UTCMIN ULTRATECH CEMENT LTD RegS Aziendali Obbligazionario 169084.37 0.06867 169084.37 200000 200000 84.22 India -- 6.07 16/02/2031 2.8 USD 16/02/2021 JIANYI JIC ZHIXIN LTD RegS Government Related Obbligazionario 169053.8 0.06866 169053.8 200000 200000 84.35 Cina -- 5.86 27/08/2030 2.13 USD 27/08/2020 TELPM PLDT INC RegS Aziendali Obbligazionario 167915 0.0682 167915 200000 200000 83.51 Filippine -- 6.08 23/01/2031 2.5 USD 23/06/2020 CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Aziendali Obbligazionario 167183.61 0.0679 167183.61 250000 250000 66.23 Hong Kong -- 14.04 31/12/2079 4 USD 29/07/2021 CPREIT CHAMPION MTN LTD MTN RegS Aziendali Obbligazionario 165998.07 0.06742 165998.07 200000 200000 82.16 Hong Kong -- 5.5 15/06/2030 2.95 USD 15/06/2020 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Aziendali Obbligazionario 165427 0.06719 165427 200000 200000 81.29 Indonesia -- 13.58 09/06/2051 4.75 USD 09/06/2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Aziendali Obbligazionario 164074.9 0.06664 164074.9 200000 200000 81.45 India -- 6.52 02/02/2032 3.83 USD 02/08/2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Aziendali Obbligazionario 161177.94 0.06546 161177.94 200000 200000 79.83 India -- 10.67 02/08/2041 5 USD 02/08/2021 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Aziendali Obbligazionario 149096.58 0.06055 149096.58 200000 200000 73.24 Hong Kong -- 15.17 08/05/2050 3.38 USD 08/05/2020 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Aziendali Obbligazionario 143734.14 0.05838 143734.14 200000 200000 71.04 Cina -- 13.98 14/07/2051 4.1 USD 14/07/2021 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Government Related Obbligazionario 141585.69 0.0575 141585.69 200000 200000 70.06 Tailandia -- 18.2 16/07/2070 3.7 USD 16/07/2020 VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Aziendali Obbligazionario 138565.67 0.05628 138565.67 300000 300000 44.88 Cina -- 4.63 12/11/2029 3.5 USD 12/11/2019 KORGAS KOREA GAS CORPORATION RegS Government Related Obbligazionario 113802.64 0.04622 113802.64 100000 100000 112.64 Corea -- 11.02 20/01/2042 6.25 USD 20/01/2012 MLIFT CASH COLLATERAL USD MLIFT Liquidità e/o derivati Cash Collateral and Margins 104000 0.04224 104000 104000 104000 100 Stati Uniti -- 0 31/12/2049 0 USD 30/09/2015 JMHLDS JMH CO LTD RegS Aziendali Obbligazionario 79756.73 0.03239 79756.73 100000 100000 78.42 Hong Kong -- 9.59 09/04/2036 2.88 USD 09/04/2021 EUR EUR CASH Liquidità e/o derivati Contanti 344.27 0.00014 344.27 318 318 108.21 Unione Europea -- 0 -- 0 EUR 01/01/1989 -- BLK ICS USD LEAF AGENCY DIST Liquidità e/o derivati Money Market 2 0 2 0 0 100.05 Irlanda -- 0.13 -- 0 USD 24/07/2019 TYM4 US 10YR NOTE JUN 24 Liquidità e/o derivati Futures 0 0 -7983000 -72 -72 110.88 Stati Uniti Chicago Board Of Trade 5.92 18/06/2024 0 USD 21/09/2023 TUM4 US 2YR NOTE JUN 24 Liquidità e/o derivati Futures 0 0 3479687.5 17 17 102.34 Stati Uniti Chicago Board Of Trade 1.86 28/06/2024 0 USD 02/10/2023 FVM4 US 5YR NOTE JUN 24 Liquidità e/o derivati Futures 0 0 2464054.69 23 23 107.13 Stati Uniti Chicago Board Of Trade 3.98 28/06/2024 0 USD 02/10/2023 WNM4 US ULTRA T-BOND JUN 24 Liquidità e/o derivati Futures 0 0 1028250 8 8 128.53 Stati Uniti Chicago Board Of Trade 16.62 18/06/2024 0 USD 21/09/2023 iShares $ Asia Investment Grade Corp Bond UCITS ETF Il fondo mira a replicare i risultati dell'investimento che rispecchia il rendimento dell'iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, composto da obbligazioni societarie investment grade denominate in dollari statunitensi, di tutti i paesi della regione Asia, escluso il Giappone. Asset netti USD 246.489.772 Net Assets of Fund USD 246.500.536,44 Data di lancio Classe di Azioni 08/11/2021 Data di lancio comparto 08/11/2021 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice benchmark iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index Classificazione SFDR Articolo 8 Azioni in circolazione 50.986.000 Total Expense Ratio 0,20% ISIN IE0007G78AC4 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares III plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 30 giugno Ticker Bloomberg ASIG NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 28/03/2024 USD 4.834459 50986000 246489771.64 -- -- 27/03/2024 USD 4.831167 50986000 246321931.38 96.521703 96.919959 26/03/2024 USD 4.830832 49436000 238817012.79 96.51501 96.929825 25/03/2024 USD 4.834438 49436000 238995294.46 96.587054 97.005688 22/03/2024 USD 4.830566 49436000 238803873.08 96.509695 96.91134 21/03/2024 USD 4.83148 49436000 238849062.61 96.527956 96.92636 20/03/2024 USD 4.817722 47436000 228533491.35 96.253086 96.671029 19/03/2024 USD 4.807892 47436000 228067166.87 96.056692 96.474157 18/03/2024 USD 4.807209 49236000 236687765.21 96.043047 96.458469 15/03/2024 USD 4.809794 49236000 236815064.43 96.094692 96.483776 14/03/2024 USD 4.820987 49236000 237366154.76 96.318317 96.716596 13/03/2024 USD 4.827322 49236000 237678062.46 96.444884 96.860488 12/03/2024 USD 4.835278 49236000 238069793 96.603836 97.018601 11/03/2024 USD 4.835513 49236000 238081322.47 96.608531 97.024549 08/03/2024 USD 4.835166 49236000 238064264.13 96.601599 96.991507 07/03/2024 USD 4.828758 49236000 237748767.42 96.473573 96.866039 06/03/2024 USD 4.817406 49236000 237189801.99 96.246772 96.653278 05/03/2024 USD 4.812667 49236000 236956510.31 96.152092 96.560102 04/03/2024 USD 4.814514 51636000 248602296.53 96.188993 96.588375 01/03/2024 USD 4.804663 51636000 248093604.46 95.99218 96.377279 29/02/2024 USD 4.798837 51636000 247792792.97 95.875783 96.24546 28/02/2024 USD 4.794765 51636000 247582505.44 95.794428 96.188773 27/02/2024 USD 4.795312 51636000 247610743.49 95.805357 96.21222 26/02/2024 USD 4.8012 51636000 247914764.84 95.922993 96.32997 23/02/2024 USD 4.789037 51636000 247286718.01 95.679989 96.073095 22/02/2024 USD 4.793069 51636000 247494913.26 95.760544 96.146333 21/02/2024 USD 4.796026 51636000 247647627.08 95.819622 96.219706 20/02/2024 USD 4.792507 50536000 242194134.81 95.749316 96.154386 19/02/2024 USD 4.782336 50536000 241680141.85 95.54611 95.954375 16/02/2024 USD 4.787347 50486000 241694043.73 95.646225 96.035251 15/02/2024 USD 4.79101 50486000 241878969.64 95.719407 96.11993 14/02/2024 USD 4.774154 50486000 241027956.89 95.382642 95.801845 13/02/2024 USD 4.795578 50486000 242109562.29 95.810671 96.218785 12/02/2024 USD 4.795359 50486000 242098501.01 95.806296 96.219292 09/02/2024 USD 4.797383 50486000 242200678.45 95.846733 96.242266 08/02/2024 USD 4.80335 50486000 242501969.04 95.965948 96.361958 07/02/2024 USD 4.806132 50486000 242642389.6 96.021529 96.436114 06/02/2024 USD 4.792443 50486000 241951314.33 95.748037 96.162366 05/02/2024 USD 4.796442 50486000 242153186.21 95.827933 96.247614 02/02/2024 USD 4.831019 50486000 243898852.05 96.518746 96.909889 01/02/2024 USD 4.823311 51986000 250744659.69 96.364748 96.764331 31/01/2024 USD 4.805737 51621000 248076999.77 96.013638 96.441086 30/01/2024 USD 4.802146 51621000 247891588.13 95.941893 96.393014 29/01/2024 USD 4.792705 51621000 247404273.86 95.753272 96.195024 26/01/2024 USD 4.79234 51621000 247385425.44 95.745979 96.157801 25/01/2024 USD 4.778922 51621000 246692750.22 95.477902 95.895983 24/01/2024 USD 4.784792 51501000 246421600.49 95.595178 96.025285 23/01/2024 USD 4.778268 51501000 246085583.44 95.464836 95.901785 22/01/2024 USD 4.774761 53901000 257364418.63 95.394769 95.831399 19/01/2024 USD 4.77582 60101000 287031614.25 95.415927 95.830846 18/01/2024 USD 4.780197 60101000 287294649.93 95.503375 95.918322 17/01/2024 USD 4.784556 60101000 287556651.32 95.590463 96.020168 16/01/2024 USD 4.797894 60101000 288358243.67 95.856943 96.292247 15/01/2024 USD 4.80192 60101000 288600244.66 95.937378 96.363817 12/01/2024 USD 4.794631 60101000 288162127.32 95.791751 96.201066 11/01/2024 USD 4.785921 60101000 287638680.71 95.617735 96.022853 10/01/2024 USD 4.779478 60101000 287251408.07 95.48901 95.92321 09/01/2024 USD 4.772626 60101000 286839642.79 95.352114 95.782964 08/01/2024 USD 4.768865 60101000 286613589.19 95.276973 95.7103 05/01/2024 USD 4.770584 60101000 286716903.72 95.311317 95.713811 04/01/2024 USD 4.787427 60101000 287729161.21 95.647823 96.048257 03/01/2024 USD 4.78171 60101000 287385569.64 95.533603 95.95663 02/01/2024 USD 4.790985 60101000 287943047.37 95.718908 96.13546 29/12/2023 USD 4.796926 60101000 288300058.61 95.837603 96.21377 28/12/2023 USD 4.800867 60101000 288536945.21 95.91634 96.287067 27/12/2023 USD 4.791747 60101000 287988817.36 95.734132 96.131635 22/12/2023 USD 4.789799 60101000 287871713.86 95.695213 96.066086 21/12/2023 USD 4.78744 60101000 287729981.37 95.648083 96.007903 20/12/2023 USD 4.779671 60101000 287263028.38 95.492866 95.895753 19/12/2023 USD 4.775118 60101000 286989426.09 95.401902 95.794453 18/12/2023 USD 4.778338 61501000 293872572.38 95.466234 95.855501 15/12/2023 USD 4.778763 61501000 293898737.31 95.474725 95.836526 14/12/2023 USD 4.769907 61501000 293354054.07 95.297791 95.669615 13/12/2023 USD 4.716852 61501000 290091153.93 94.237808 94.629174 12/12/2023 USD 4.7156 60901000 287184761.85 94.212794 94.604707 11/12/2023 USD 4.705013 60901000 286540056.02 94.001277 94.386866 08/12/2023 USD 4.72016 60901000 287462488.39 94.303898 94.668915 07/12/2023 USD 4.721596 60901000 287549942.72 94.332588 94.703705 06/12/2023 USD 4.715023 60901000 287149627.44 94.201266 94.589344 05/12/2023 USD 4.70173 60651000 285164679.62 93.935686 94.320988 04/12/2023 USD 4.704698 60651000 285344698.36 93.994983 94.390366 01/12/2023 USD 4.687252 60651000 284286577.31 93.64643 94.013827 30/11/2023 USD 4.689135 60651000 284400772.67 93.684051 94.054078 29/11/2023 USD 4.676493 60651000 283634007.04 93.431477 93.78534 28/11/2023 USD 4.662493 60651000 282784866.89 93.151771 93.534267 27/11/2023 USD 4.649601 60651000 282003010.2 92.894202 93.279542 24/11/2023 USD 4.651121 60651000 282095158.76 92.92457 93.286349 23/11/2023 USD 4.654581 60651000 282305001.38 92.993698 93.358568 22/11/2023 USD 4.653795 60651000 282257357.32 92.977994 93.36113 21/11/2023 USD 4.650165 60651000 282037206.48 92.905471 93.282179 20/11/2023 USD 4.632777 60651000 280982558.37 92.558076 92.941903 17/11/2023 USD 4.643249 60651000 281617702.61 92.767296 93.129492 16/11/2023 USD 4.625562 60651000 280545010 92.413928 92.7655 15/11/2023 USD 4.631505 60651000 280905428.3 92.532663 92.905215 14/11/2023 USD 4.593106 60651000 278576482.95 91.765491 92.143497 13/11/2023 USD 4.585195 60651000 278096680.38 91.607437 91.98192 10/11/2023 USD 4.589221 60651000 278340898.44 91.687873 92.043326 09/11/2023 USD 4.606335 60651000 279378869.05 92.029793 92.394601 08/11/2023 USD 4.597461 60651000 278840658.25 91.852499 92.231881 07/11/2023 USD 4.592058 60651000 278512920.75 91.744553 92.139672 06/11/2023 USD 4.59202 60651000 278510615.02 91.743794 92.139886 03/11/2023 USD 4.57118 60651000 277246674.96 91.327432 91.697063 02/11/2023 USD 4.563456 60651000 276778182.84 91.173115 91.534063 01/11/2023 USD 4.532394 60651000 274894276.75 90.552528 90.961992 31/10/2023 USD 4.542771 60651000 275523643.25 90.75985 91.166407 30/10/2023 USD 4.540414 60651000 275380685.74 90.712759 91.135729 27/10/2023 USD 4.536402 60651000 275137359.11 90.632604 91.028299 26/10/2023 USD 4.522716 60651000 274307296.84 90.359172 90.757104 25/10/2023 USD 4.535355 58501000 265322826.9 90.611686 91.031301 24/10/2023 USD 4.537423 58501000 265443788.05 90.653002 91.069632 23/10/2023 USD 4.513129 58501000 264022600.78 90.167633 90.585885 20/10/2023 USD 4.519297 58501000 264383410.94 90.290864 90.691857 19/10/2023 USD 4.514524 58501000 264104201.26 90.195504 90.59198 18/10/2023 USD 4.531646 58501000 265105876.46 90.537584 90.94633 17/10/2023 USD 4.549196 54901000 249755419.09 90.888215 91.287674 16/10/2023 USD 4.558631 54901000 250273418.6 91.076716 91.482947 13/10/2023 USD 4.561965 54901000 250456476.58 91.143326 91.525772 12/10/2023 USD 4.574225 54901000 251129560.18 91.388268 91.780727 11/10/2023 USD 4.573226 54901000 251074706.72 91.368309 91.767354 10/10/2023 USD 4.556459 54329000 247547891.93 91.033322 91.437187 09/10/2023 USD 4.535312 54329000 246399005.46 90.610827 91.020391 06/10/2023 USD 4.541596 55579000 252417412.3 90.736375 91.124929 05/10/2023 USD 4.538598 55579000 252250762.53 90.676478 91.063031 04/10/2023 USD 4.523124 55579000 251390760.01 90.367323 90.774377 03/10/2023 USD 4.54775 54179000 246392583.42 90.859325 91.266857 02/10/2023 USD 4.558408 54179000 246969994.58 91.072261 91.472367 29/09/2023 USD 4.565319 54179000 247344470.26 91.210336 91.570784 28/09/2023 USD 4.551839 54179000 246614138.21 90.941019 91.276929 27/09/2023 USD 4.568283 54179000 247505007.14 91.269553 91.643572 26/09/2023 USD 4.565733 54179000 247366857.39 91.218607 91.59579 25/09/2023 USD 4.569836 54179000 247589146.02 91.30058 91.681218 22/09/2023 USD 4.568783 54179000 247532140.65 91.279543 91.637736 21/09/2023 USD 4.572467 54179000 247731703.69 91.353145 91.702386 20/09/2023 USD 4.583972 52889000 242441734.72 91.583003 91.945508 19/09/2023 USD 4.586779 52889000 242590194.77 91.639084 91.989297 18/09/2023 USD 4.582931 51089000 234137394.63 91.562205 91.91729 15/09/2023 USD 4.585695 51089000 234278605.95 91.617427 91.959216 14/09/2023 USD 4.592541 51089000 234628345.03 91.754203 92.103907 13/09/2023 USD 4.583982 51089000 234191061.47 91.583203 91.938372 12/09/2023 USD 4.58652 51089000 234320727.19 91.633909 91.999767 11/09/2023 USD 4.58645 51089000 234317181.43 91.632511 91.99468 08/09/2023 USD 4.591323 51089000 234566101.21 91.729868 92.072041 07/09/2023 USD 4.585546 51089000 234270972.24 91.61445 91.955257 06/09/2023 USD 4.587387 51089000 234365053.96 91.651231 92.008192 05/09/2023 USD 4.594957 53689000 246698653.74 91.802472 92.171031 04/09/2023 USD 4.597493 53689000 246834816.36 91.853139 92.219364 01/09/2023 USD 4.60388 53689000 247177763.71 91.980744 92.327233 31/08/2023 USD 4.599272 53689000 246930335.66 91.888681 92.233271 30/08/2023 USD 4.587391 53689000 246292485.02 91.651311 92.028991 29/08/2023 USD 4.569801 53689000 245348083.21 91.299881 91.670818 25/08/2023 USD 4.571771 53689000 245453835.79 91.33924 91.666717 24/08/2023 USD 4.58775 53689000 246311734.79 91.658484 91.974451 23/08/2023 USD 4.568692 53689000 245288511.76 91.277725 91.622349 22/08/2023 USD 4.559236 53689000 244780836.9 91.088803 91.439572 21/08/2023 USD 4.556278 53689000 244622058.2 91.029706 91.393525 18/08/2023 USD 4.573221 53689000 245531679.4 91.368209 91.702239 17/08/2023 USD 4.571609 53689000 245445141.42 91.336003 91.654549 16/08/2023 USD 4.591665 53689000 246521914.16 91.736701 92.071702 15/08/2023 USD 4.589155 53689000 246387157.74 91.686554 92.013747 14/08/2023 USD 4.608648 53689000 247433725.6 92.076004 92.405123 11/08/2023 USD 4.62455 53689000 248287477.28 92.393709 92.699167 10/08/2023 USD 4.632826 53689000 248731847.95 92.559055 92.873586 09/08/2023 USD 4.632222 53689000 248699375.48 92.546988 92.879985 08/08/2023 USD 4.634626 53689000 248828445.26 92.595017 92.934337 07/08/2023 USD 4.62279 53689000 248193001.86 92.358546 92.689381 04/08/2023 USD 4.606008 53689000 247291989.32 92.02326 92.331466 03/08/2023 USD 4.606383 53689000 247312107.76 92.030752 92.32604 02/08/2023 USD 4.625781 53689000 248353603.89 92.418304 92.727259 01/08/2023 USD 4.638438 53689000 249033139.37 92.671177 92.969966 31/07/2023 USD 4.634818 53689000 248838778.22 92.598853 92.912789 28/07/2023 USD 4.626307 53689000 248381817.89 92.428812 92.719782 27/07/2023 USD 4.637818 55689000 258275497.5 92.65879 92.928989 26/07/2023 USD 4.629898 55689000 257834398.95 92.500557 92.799358 25/07/2023 USD 4.623928 55689000 257501929.95 92.381283 92.672792 24/07/2023 USD 4.634696 55689000 258101627.02 92.596416 92.881268 21/07/2023 USD 4.630622 55689000 257874761.89 92.515022 92.791415 20/07/2023 USD 4.638822 55689000 258331387.33 92.678849 92.963018 19/07/2023 USD 4.642645 55689000 258544297.16 92.755229 93.065634 18/07/2023 USD 4.642048 57189000 265474093.63 92.743301 93.053393 17/07/2023 USD 4.64244 57189000 265496552.65 92.751133 93.062358 14/07/2023 USD 4.645666 57189000 265680993.22 92.815585 93.103049 13/07/2023 USD 4.639108 57189000 265305968.26 92.684563 92.968301 12/07/2023 USD 4.609128 57189000 263591442.48 92.085594 92.393155 11/07/2023 USD 4.606336 57189000 263431793.5 92.029813 92.324643 10/07/2023 USD 4.587056 57189000 262329156.69 91.644618 91.938564 07/07/2023 USD 4.589781 57189000 262485036.36 91.699061 91.944775 06/07/2023 USD 4.602313 57189000 263201690.46 91.949437 92.206187 05/07/2023 USD 4.616673 57189000 264022918.51 92.236335 92.508992 04/07/2023 USD 4.614583 57189000 263903435.41 92.194579 92.467197 03/07/2023 USD 4.616543 57189000 264015529.31 92.233738 92.512884 30/06/2023 USD 4.608394 57189000 263549501.6 92.070929 92.31056 29/06/2023 USD 4.629585 57189000 264761337.67 92.494303 92.743061 28/06/2023 USD 4.627398 57189000 264636311.98 92.45061 92.720795 27/06/2023 USD 4.630959 57189000 264839970.86 92.521755 92.783173 26/06/2023 USD 4.637909 57189000 265237383.62 92.660608 92.930957 23/06/2023 USD 4.634327 57189000 265032528.68 92.589044 92.835003 22/06/2023 USD 4.632377 57189000 264921050.65 92.550085 92.80254 21/06/2023 USD 4.636171 57189000 265138008.76 92.625885 92.878118 20/06/2023 USD 4.632221 57189000 264912090.73 92.546968 92.813303 19/06/2023 USD 4.633516 57189000 264986181.79 92.572841 92.843947 16/06/2023 USD 4.634507 57189000 265042859.27 92.59264 92.848981 15/06/2023 USD 4.623663 57189000 264422718.75 92.375988 92.629862 14/06/2023 USD 4.622463 57189000 264354055.82 92.352013 92.618017 13/06/2023 USD 4.628312 57189000 264688553.83 92.46887 92.739512 12/06/2023 USD 4.621836 57189000 264318195.7 92.339487 92.619312 09/06/2023 USD 4.623438 57189000 264409811.55 92.371493 92.632963 08/06/2023 USD 4.612078 57189000 263760133.1 92.144532 92.419255 07/06/2023 USD 4.624955 57189000 264496593.31 92.401801 92.689694 06/06/2023 USD 4.625163 57189000 264508471.29 92.405957 92.698645 05/06/2023 USD 4.611607 57189000 263733212.34 92.135122 92.420372 02/06/2023 USD 4.631959 57189000 264897140.66 92.541734 92.828616 01/06/2023 USD 4.613353 57189000 263833051.15 92.170005 92.454785 31/05/2023 USD 4.616761 57189000 264027976.54 92.238093 92.548864 30/05/2023 USD 4.600383 57189000 263091321.96 91.910878 92.243403 26/05/2023 USD 4.590132 57189000 262505097.65 91.706074 92.002079 25/05/2023 USD 4.597423 57189000 262922048.35 91.85174 92.150759 24/05/2023 USD 4.608539 57189000 263557742.64 92.073826 92.405828 23/05/2023 USD 4.602975 57189000 263239556.35 91.962663 92.285898 22/05/2023 USD 4.613605 57189000 263847473.12 92.17504 92.494308 19/05/2023 USD 4.612009 57189000 263756218.7 92.143153 92.445262 18/05/2023 USD 4.616804 55289000 255258477.05 92.238952 92.53524 17/05/2023 USD 4.626333 55789000 258098541.23 92.429332 92.755776 16/05/2023 USD 4.644436 55789000 259108480.06 92.791011 93.11877 15/05/2023 USD 4.641817 55789000 258962365.13 92.738686 93.072276 12/05/2023 USD 4.651089 55789000 259479616.64 92.923931 93.224683 11/05/2023 USD 4.648262 56039000 260483978.92 92.867451 93.177501 10/05/2023 USD 4.628233 56039000 259361585.93 92.467292 92.792829 09/05/2023 USD 4.635463 56039000 259766732.22 92.61174 92.93433 05/05/2023 USD 4.64935 56039000 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2.29874 31/01/2024 0.18368 29/02/2024 -0.143578