Principali partecipazioni Market Value Shares Weight %
Morgan Stanley 4.375% 22/01/2047 5.05 M 6.01 M 1.63%
Apple, Inc. 3.45% 09/02/2045 4.58 M 5.96 M 1.48%
International Business Machines Corp. 4.25% 15/05/2049 3.91 M 4.97 M 1.27%
Bank of America Corp. 5.875% 07/02/2042 3.90 M 3.77 M 1.26%
RTX Corp. 4.5% 01/06/2042 3.90 M 4.37 M 1.26%
Oracle Corp. 6.5% 15/04/2038 3.84 M 3.75 M 1.24%
Home Depot, Inc. (The) 5.875% 16/12/2036 3.60 M 3.39 M 1.16%
Time Warner Cable LLC 6.75% 15/06/2039 3.56 M 3.59 M 1.15%
Goldman Sachs Group, Inc. (The) 6.25% 01/02/2041 3.53 M 3.32 M 1.14%
JPMorgan Chase & Co. 5.5% 15/10/2040 3.53 M 3.46 M 1.14%
GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 3.48 M 3.15 M 1.13%
HSBC Holdings plc 6.5% 15/09/2037 3.45 M 3.21 M 1.11%
Cisco Systems, Inc. 5.9% 15/02/2039 3.23 M 3.03 M 1.04%
Telefonica Emisiones SA 7.045% 20/06/2036 2.98 M 2.69 M 0.96%
Banco Santander SA 6.921% 08/08/2033 2.90 M 2.67 M 0.94%
AstraZeneca plc 4% 18/09/2042 2.90 M 3.41 M 0.94%
Citigroup, Inc. 6.675% 13/09/2043 2.88 M 2.66 M 0.93%
INVESCO GOVT AND AGCY LEX 2.87 M 2.87 M 0.93%
Vodafone Group plc 6.15% 27/02/2037 2.68 M 2.50 M 0.87%
Altria Group, Inc. 5.375% 31/01/2044 2.67 M 2.86 M 0.86%
