Principali partecipazioni Market Value Shares Weight %
ABP FINANCE PLC 5.88% 19/06/2037 277.932 K 200.000 K 0.002% DERWENT LONDON PLC 5.25% 30/05/2032 277.419 K 200.000 K 0.002% SELP FINANCE SARL 0.88% 27/05/2029 276.890 K 250.000 K 0.002% IFFIM 4.25% 28/02/2028 275.767 K 200.000 K 0.002% LSEG FINANCE PLC 4.88% 19/09/2032 274.688 K 200.000 K 0.002% WISE FINANCING 5.1% 25/11/2030 274.352 K 200.000 K 0.002% GAIF BOND ISSUER P/L 4.9% 13/11/2031 273.432 K 400.000 K 0.002% SOGECAP SA 6.5% 16/05/2044 272.783 K 200.000 K 0.002% SUMITOMO MITSUI BANKING 0.41% 07/11/2029 272.032 K 250.000 K 0.002% TRITAX BIG BOX REIT PLC 4.75% 12/11/2032 271.453 K 200.000 K 0.002% WESSEX WATER SERVS FIN 5.13% 31/10/2032 269.848 K 200.000 K 0.002% VICTORIA POWER NETWORKS 4.71% 27/04/2032 268.806 K 400.000 K 0.002% BG ENERGY CAPITAL PLC 5% 04/11/2036 268.280 K 200.000 K 0.002% NEWRIVER REIT PLC 3.5% 07/03/2028 266.265 K 200.000 K 0.002% CITIZEN TREASURY PLC 3.25% 20/10/2048 266.240 K 300.000 K 0.002% EASTERN POWER NETWORKS 5.38% 02/10/2039 265.394 K 200.000 K 0.002% MCKESSON CORP 3.13% 17/02/2029 265.364 K 200.000 K 0.002% HALEON UK CAPITAL PLC 2.88% 29/10/2028 265.078 K 200.000 K 0.002% SUNCOR ENERGY INC 4.34% 13/09/2046 264.746 K 400.000 K 0.002% DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 261.120 K 200.000 K 0.002% 