Principali partecipazioni Market Value Shares Weight %
GENERAL MOTORS FINL CO 4.71% 15/07/2027 16.17 M 16.14 M 0.157%
SEMPRA 4.33% 07/01/2028 15.95 M 15.90 M 0.155%
JACKSON NATL LIFE GLOBAL 4.6% 12/09/2028 15.93 M 15.95 M 0.154%
SOCIETE GENERALE 5.06% 22/05/2029 15.84 M 15.70 M 0.153%
ORACLE CORP 4.74% 04/02/2029 15.79 M 15.95 M 0.153%
BANCO BILBAO VIZCAYA ARG 4.53% 03/03/2029 15.52 M 15.50 M 0.150%
TEMASEK FINANCIAL I LTD 4.01% 20/08/2027 15.46 M 15.45 M 0.150%
KOREA NATIONAL OIL CORP 4.55% 30/09/2027 15.26 M 15.20 M 0.148%
NATIONWIDE BLDG SOCIETY 4.92% 16/02/2028 15.24 M 15.18 M 0.148%
CON EDISON CO OF NY INC 4.15% 18/11/2027 15.04 M 15.03 M 0.146%
PAYPAL HOLDINGS INC 4.32% 06/03/2028 14.90 M 14.88 M 0.144%
NEXTERA ENERGY CAPITAL 4.43% 04/02/2028 14.86 M 14.81 M 0.144%
FIDELITY NATL INFO SERV 4.86% 10/03/2029 14.65 M 14.61 M 0.142%
NATWEST GROUP PLC 4.89% 01/03/2028 14.56 M 14.51 M 0.141%
PNC FINANCIAL SERVICES 4.29% 26/01/2029 14.29 M 14.30 M 0.139%
TRUIST BANK 4.33% 27/01/2029 14.09 M 14.10 M 0.137%
MARSH & MCLENNAN COS INC 4.33% 08/11/2027 14.05 M 14.01 M 0.136%
MIZUHO BANK LTD 4.71% 16/04/2031 13.94 M 13.71 M 0.135%
DAIMLER TRUCK FINAN NA 4.61% 25/09/2027 13.92 M 13.88 M 0.135%
KOREA ELECTRIC POWER CO 4.25% 12/11/2028 13.92 M 13.90 M 0.135%
