Principali partecipazioni Market Value Shares Weight %
SIEMENS FUNDING BV 4.35% 26/05/2028 38.1 M 37.7 M 0.6% GLENCORE FUNDING LLC 0% 17/02/2026 37.8 M 37.8 M 0.5% Banco Santander SA/New York 3.78% 05/10/2026 36.8 M 36.8 M 0.5% TRUIST BANK 4.42% 24/07/2028 36.5 M 36.3 M 0.5% WESTPAC BANKING CORP 0% 08/09/2026 36.2 M 37.0 M 0.5% Natixis SA/New York NY 4.42% 13/05/2026 36.0 M 36.0 M 0.5% NATIONAL BANK OF CANADA 4.05% 29/12/2026 35.8 M 35.8 M 0.5% BANCO SANTANDER SA/NY 3.9% 05/03/2026 35.5 M 35.5 M 0.5% MORGAN STANLEY & CO LLC 35.0 M 35.0 M 0.5% RELIANCE FUNDING CO LLC 0% 21/04/2026 34.1 M 34.4 M 0.5% National Bank of Kuwait/New York NY 4.05% 25/01/2027 34.1 M 34.1 M 0.5% NATL BANK OF KUWAIT NY 0% 30/03/2026 33.8 M 34.0 M 0.5% SUMITOMO MITSUI BANKING 4.43% 04/03/2026 33.6 M 33.6 M 0.5% CNH Equipment Trust 3.82% 15/06/2029 33.1 M 33.1 M 0.5% LLOYDS BANK PLC 0% 02/07/2026 32.7 M 33.2 M 0.5% NATWEST MARKETS PLC 4.17% 06/11/2028 32.3 M 32.3 M 0.5% WESTPAC SECURITIES NZ LT 0% 27/10/2026 32.1 M 33.0 M 0.5% LOWE'S COS INC 3.95% 15/10/2027 32.0 M 31.9 M 0.5% ANZ NEW ZEALAND INTL/LDN 0% 04/06/2026 32.0 M 32.4 M 0.5% CDP FINANCIAL INC 0% 09/03/2026 31.9 M 32.0 M 0.5% 