Principali partecipazioni Market Value Shares Weight %
Southern Copper Corporation 6.75% 16/04/2040 5 738.460 5 000.000 0.006% Fnma Pass-Thru I 3.5% 01/04/2050 5 627.510 5 909.940 0.006% Cenovus Energy Inc 6.75% 15/11/2039 5 596.510 5 000.000 0.006% Legg Mason Inc 5.625% 15/01/2044 5 003.270 5 000.000 0.005% Piedmont Natural Gas Company, Inc. 2.5% 15/03/2031 4 612.000 5 000.000 0.005% International Flavors & Fragrances Inc. 5% 26/09/2048 3 618.070 4 000.000 0.004% Marathon Petroleum Corp. 5% 15/09/2054 2 597.430 3 000.000 0.003% CHICAGO BOARD OF TRADE -10.507 K -20.000 -0.012% 