Principali partecipazioni Market Value Shares Weight %
INTESA SANPAOLO SPA 4.88% 19/05/2030 1.15 M 950.00 K 0.01024%
FLUVIUS SYSTEM OP 3.88% 02/05/2034 1.14 M 1.00 M 0.01020%
UNITED MEXICAN STATES 3.5% 19/09/2029 1.14 M 1.00 M 0.01019%
SFIL SA 3% 24/09/2030 1.14 M 1.00 M 0.01013%
COMMUNITY OF MADRID SPAI 3.46% 30/04/2034 1.13 M 980.00 K 0.01006%
INTL FINANCE CORP 4.25% 16/12/2030 1.13 M 850.00 K 0.01005%
BRITISH COL INV 4% 02/06/2035 1.13 M 1.58 M 0.01004%
CREDIT AGRICOLE ITALIA 3.25% 15/02/2034 1.13 M 1.00 M 0.01004%
AEROPORTS DE PARIS SA 2.75% 02/04/2030 1.13 M 1.00 M 0.01003%
UNICREDIT BANK GMBH 2.63% 22/11/2030 1.12 M 1.00 M 0.01003%
IBERDROLA FINANZAS SAU 1.58% 16/08/2027 1.12 M 1.00 M 0.01002%
STELLANTIS NV 0.75% 18/01/2029 1.12 M 1.05 M 0.01002%
CAISSE FRANCAISE DE FIN 3.13% 20/07/2033 1.12 M 1.00 M 0.01001%
BANKINTER SA 0.63% 06/10/2027 1.12 M 1.00 M 0.01000%
WIRT & INFRA BK HESSEN 3.13% 28/01/2036 1.12 M 1.00 M 0.00999%
DEUTSCHE POST AG 1.63% 05/12/2028 1.12 M 1.00 M 0.00998%
BANCO BILBAO VIZCAYA ARG 0.88% 14/01/2029 1.12 M 1.00 M 0.00995%
VERIZON COMMUNICATIONS 1.3% 18/05/2033 1.12 M 1.15 M 0.00995%
NESTLE HOLDINGS INC 0.25% 04/10/2027 1.11 M 900.00 K 0.00992%
BAYERISCHE LANDESBODEN 2.75% 08/09/2033 1.11 M 1.00 M 0.00989%
