Principali partecipazioni Market Value Shares Weight %
BANK LEUMI LE-ISRAEL 3.2% 22/01/2031 339.22 K 300.00 K 0.00303%
BENDIGO AND ADELAIDE BK 2.89% 03/02/2031 338.99 K 300.00 K 0.00302%
MOL HUNGARIAN OIL & GAS 1.5% 08/10/2027 338.91 K 300.00 K 0.00302%
EQUINIX EU 2 FINANCING C 4% 19/05/2034 338.70 K 300.00 K 0.00302%
MERCK KGAA 3.75% 24/11/2055 338.63 K 300.00 K 0.00302%
IMERYS SA 4% 21/11/2032 338.61 K 300.00 K 0.00302%
CK HUTCHISON FINANCE 16 2% 06/04/2028 338.51 K 300.00 K 0.00302%
TSB BANK PLC 2.7% 18/02/2030 338.41 K 300.00 K 0.00302%
BANQUE CAISSE D'EPARGNE 3.25% 20/11/2031 338.23 K 300.00 K 0.00302%
WESTPAC SEC NZ/LONDON 2.7% 02/07/2030 337.85 K 300.00 K 0.00301%
MITSUBISHI CORP 2.75% 03/03/2030 337.64 K 300.00 K 0.00301%
JUST GROUP PLC 6.88% 30/03/2035 337.48 K 250.00 K 0.00301%
ALTRIA GROUP INC 3.13% 15/06/2031 337.41 K 300.00 K 0.00301%
FIDELITY NATL INFO SERV 2.95% 21/05/2039 337.05 K 350.00 K 0.00301%
DEUT APOTHEKE AERZTEBANK 0.75% 05/10/2027 336.91 K 300.00 K 0.00300%
GRP BRUXELLES LAMBERT SA 3.75% 21/01/2036 336.83 K 300.00 K 0.00300%
MTR CORP LTD 3.25% 10/06/2034 336.72 K 300.00 K 0.00300%
ROBERT BOSCH INVESTMENT 4% 28/05/2037 336.57 K 300.00 K 0.00300%
GATWICK FUNDING LIMITED 3.63% 16/10/2033 336.13 K 300.00 K 0.00300%
ASB BANK LIMITED 2.76% 26/08/2031 336.13 K 300.00 K 0.00300%
