Principali partecipazioni Market Value Shares Weight %
PARADIGM HOMES CHARITABL 5.25% 04/04/2044 126.799 K 100.000 K 0.001% FORTISBC ENERGY INC 3.67% 09/04/2046 126.200 K 200.000 K 0.001% ALPERIA SPA 5.7% 05/07/2028 125.586 K 100.000 K 0.001% Heathrow Funding Ltd. 4.5% 11/07/2033 125.358 K 100.000 K 0.001% Netflix, Inc. 4.63% 15/05/2029 125.311 K 100.000 K 0.001% Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 124.384 K 100.000 K 0.001% GOTHAER ALLG VERSICHERUN 5% 20/06/2045 123.953 K 100.000 K 0.001% ETHIAS SA 4.75% 07/05/2035 123.747 K 100.000 K 0.001% GUINNESS PARTNERSHIP LTD 2% 22/04/2055 123.536 K 200.000 K 0.001% VERALTO CORP 4.15% 19/09/2031 123.247 K 100.000 K 0.001% SAGAX AB 4.38% 29/05/2030 123.095 K 100.000 K 0.001% VESTAS WIND SYSTEMS A/S 4.13% 15/06/2031 123.073 K 100.000 K 0.001% ILLIMITY BANK SPA 5.75% 31/05/2027 122.863 K 100.000 K 0.001% K+S AG 4.25% 19/06/2029 122.743 K 100.000 K 0.001% TAG IMMOBILIEN AG 4.25% 04/03/2030 122.691 K 100.000 K 0.001% SUPERNOVA INVEST GMBH 5% 24/06/2030 122.605 K 100.000 K 0.001% Terna - Rete Elettrica Nazionale 3.88% 24/07/2033 122.069 K 100.000 K 0.001% ITM ENTREPRISES SASU 4.13% 29/01/2030 121.607 K 100.000 K 0.001% EASYJET PLC 3.75% 20/03/2031 121.238 K 100.000 K 0.001% LKQ DUTCH BOND BV 4.13% 13/03/2031 120.860 K 100.000 K 0.001% 