Principali partecipazioni Market Value Shares Weight %
SAGE GROUP PLC/THE 2.88% 08/02/2034 495.507 K 450.000 K 0.004% THERMO FISHER SC FNCE I 1.13% 18/10/2033 493.689 K 500.000 K 0.004% GLAXOSMITHKLINE CAPITAL 6.38% 09/03/2039 492.084 K 350.000 K 0.004% SARTORIUS FINANCE BV 4.88% 14/09/2035 491.078 K 400.000 K 0.004% American Tower Corp. 4.63% 16/05/2031 490.723 K 400.000 K 0.004% UTMOST GROUP 4% 15/12/2031 489.783 K 400.000 K 0.004% MMB SCF 0.01% 20/09/2031 489.522 K 500.000 K 0.004% BABCOCK INTL GROUP PLC 1.38% 13/09/2027 487.264 K 425.000 K 0.004% CITY OF TORONTO CANADA 4.5% 11/03/2055 487.223 K 700.000 K 0.004% CREDITO EMILIANO SPA 4.88% 26/03/2030 487.076 K 400.000 K 0.004% HSBC BNK CAO FND STER 1 5.84% 05/11/2031 485.603 K 350.000 K 0.004% THFC FUNDING NO 2 PLC 6.35% 08/07/2039 485.311 K 350.000 K 0.004% NOTTING HILL GENESIS 3.75% 20/12/2032 484.941 K 400.000 K 0.004% ITALGAS RETI SPA 4.38% 06/06/2033 484.744 K 400.000 K 0.004% BANK MILLENNIUM SA 5.31% 25/09/2029 483.991 K 400.000 K 0.004% NSW ELECTRICITY NETWORKS 6.3% 20/11/2055 483.124 K 700.000 K 0.004% TATRA BANKA AS 4.97% 29/04/2030 482.405 K 400.000 K 0.004% AIRSERVICES AUSTRALIA 5.35% 15/11/2037 481.797 K 700.000 K 0.004% EXPERIAN EUROPE DAC 1.56% 16/05/2031 481.263 K 450.000 K 0.004% LEG IMMOBILIEN SE 1.5% 17/01/2034 480.345 K 500.000 K 0.004% 
