Principali partecipazioni Market Value Shares Weight %
NATIONAL GRID ED SW PLC 5.35% 10/07/2039 432.478 K 350.000 K 0.003% KAF KAERTNER AUSGLEICHSZ 0% 14/01/2032 431.562 K 450.000 K 0.003% BALDER FINLAND OYJ 2% 18/01/2031 429.625 K 400.000 K 0.003% CBRE OPEN-ENDED FUNDS 0.9% 12/10/2029 429.418 K 400.000 K 0.003% CENTRICA PLC 7% 19/09/2033 429.110 K 295.000 K 0.003% PFIZER INC 6.5% 03/06/2038 428.813 K 300.000 K 0.003% MMS USA Holdings, Inc. 1.75% 13/06/2031 427.247 K 400.000 K 0.003% EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 427.047 K 350.000 K 0.003% INT DISTRIBUTION SERV 5.25% 14/09/2028 424.595 K 350.000 K 0.003% HONEYWELL INTERNATIONAL 4.13% 02/11/2034 420.797 K 352.000 K 0.003% TABCORP FINANCE PTY LTD 5.99% 28/05/2031 420.783 K 600.000 K 0.003% SKF AB 0.25% 15/02/2031 420.527 K 400.000 K 0.003% OMNICOM CAPITAL HOLDINGS 2.25% 22/11/2033 420.471 K 400.000 K 0.003% SANTANDER CONSUMER BANK 0.05% 14/02/2030 419.153 K 400.000 K 0.003% EURONEXT NV 0.75% 17/05/2031 418.515 K 400.000 K 0.003% ASTM SPA 2.38% 25/11/2033 418.276 K 400.000 K 0.003% NESTE OYJ 3.88% 21/05/2031 416.865 K 350.000 K 0.003% Metropolitan Life Global Funding I 3.75% 05/12/2030 416.586 K 350.000 K 0.003% ORBIT CAPITAL PLC 3.5% 24/03/2045 415.281 K 450.000 K 0.003% WENDEL SE 1% 01/06/2031 414.608 K 400.000 K 0.003% 
