Principali partecipazioni Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 141.292 K 150.000 K 1.626% MCDONALD'S CORP 2.13% 01/03/2030 138.857 K 150.000 K 1.598% VERIZON COMMUNICATIONS 2.55% 21/03/2031 137.082 K 150.000 K 1.577% SOCIETE GENERALE 2.8% 19/01/2028 98.763 K 100.000 K 1.136% MARRIOTT INTERNATIONAL 3.5% 15/10/2032 93.347 K 100.000 K 1.074% LOWE'S COS INC 2.63% 01/04/2031 91.988 K 100.000 K 1.058% ORACLE CORP 5.38% 15/07/2040 90.174 K 100.000 K 1.037% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 87.490 K 75.000 K 1.007% PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 87.063 K 100.000 K 1.002% State Street Global Advisors 85.582 K 85.582 K 0.985% 