Principali partecipazioni Market Value Shares Weight %
BNP Paribas SA 7.75% 16/08/2029 1.09 M 1.02 M 0.06% Heathrow Funding Ltd. 1.125% 08/10/2030 1.08 M 1.00 M 0.06% EnfraGen Energia Sur SA 5.375% 30/12/2030 1.07 M 1.14 M 0.06% EUSHI Finance, Inc. 6.25% 01/04/2056 1.05 M 1.05 M 0.06% OTP Bank Nyrt. 7.3% 30/07/2035 1.04 M 983.00 K 0.06% Telecom Italia Finance SA 7.75% 24/01/2033 1.04 M 700.00 K 0.06% Klabin Austria GmbH 7% 03/04/2049 1.01 M 965.00 K 0.06% Eutelsat Communications SACA 5.75% 15/03/2031 1.00 M 840.00 K 0.06% OCP SA 6.875% 25/04/2044 995.65 K 945.00 K 0.06% Iceland Bondco plc 10.875% 15/12/2027 992.10 K 696.00 K 0.06% NJJ Continental SA 4.5% 30/01/2030 973.75 K 800.00 K 0.05% Air France-KLM 5.75% 21/05/2030 965.97 K 800.00 K 0.05% Hammerson plc 5.875% 08/10/2036 961.63 K 700.00 K 0.05% Svenska Handelsbanken AB 4.75% 01/03/2031 959.49 K 1.00 M 0.05% Guara Norte SARL 5.198% 15/06/2034 952.82 K 972.38 K 0.05% Autoroutes du Sud de la France SA 1.125% 20/04/2026 943.81 K 800.00 K 0.05% Telenet Finance Luxembourg Notes SARL 3.5% 01/03/2028 942.41 K 800.00 K 0.05% Global Payments, Inc. 5.55% 15/11/2035 930.05 K 935.00 K 0.05% Infrastrutture Wireless Italiane SpA 1.625% 21/10/2028 923.71 K 800.00 K 0.05% HCA, Inc. 5.95% 15/09/2054 919.66 K 924.00 K 0.05% 