Principali partecipazioni Market Value Shares Weight %
CREDIABANK SA 7.38% 13/06/2035 124.19 K 100.00 K 0.0507%
SUMMER BIDCO BV 8.88% 31/01/2031 121.44 K 102.81 K 0.0496%
TK ELEVATOR MIDCO GMBH 4.38% 15/07/2027 119.99 K 104.00 K 0.0490%
PIAGGIO & C SPA 6.5% 05/10/2030 119.57 K 100.00 K 0.0488%
MOBILUX FINANCE SAS 7% 15/05/2030 118.96 K 100.00 K 0.0485%
SCIL IV LLC / SCIL USA H 9.5% 15/07/2028 118.67 K 100.00 K 0.0484%
DRAX FINCO PLC 5.88% 15/04/2029 118.38 K 100.00 K 0.0483%
OPTIMA BANK SA 5.5% 25/09/2035 117.86 K 100.00 K 0.0481%
BANCA SELLA HOLDING 4.88% 18/07/2029 117.68 K 100.00 K 0.0480%
CERVED INFORMATION SOLUT 6% 15/02/2029 117.04 K 150.00 K 0.0478%
FR BONDCO SAS 6.88% 31/10/2032 116.94 K 100.00 K 0.0477%
PLAYTECH PLC 5.88% 28/06/2028 116.90 K 100.00 K 0.0477%
NIBC BANK NV 4.5% 12/06/2035 116.30 K 100.00 K 0.0475%
CCF HOLDING SAS 5% 27/05/2035 115.62 K 100.00 K 0.0472%
ICELAND BONDCO PLC 6.63% 15/08/2033 115.24 K 100.00 K 0.0470%
DANA FINANCING LUX SARL 3% 15/07/2029 114.98 K 100.00 K 0.0469%
AHLSTROM HLDG 3 OY 3.63% 04/02/2028 114.85 K 100.00 K 0.0469%
ALMIRALL SA 3.75% 15/06/2031 114.74 K 100.00 K 0.0468%
KOMMUNALKREDIT AUSTRIA A 5.5% 24/09/2035 114.54 K 100.00 K 0.0467%
HAPAG-LLOYD AG 2.5% 15/04/2028 113.42 K 100.00 K 0.0463%
