Principali partecipazioni Market Value Shares Weight %
TransCanada PipeLines Ltd 4.25% 15/05/2028 14.93 K 15.00 K 0.01% Woodside Finance Ltd 4.5% 04/03/2029 14.93 K 15.00 K 0.01% GM Financial Automobile Leasing Trust 2026-1 3.88% 22/01/2029 14.92 K 15.00 K 0.01% AutoNation Inc 4.75% 01/06/2030 14.90 K 15.00 K 0.01% Cemex SAB de CV 5.2% 17/09/2030 14.88 K 15.00 K 0.01% Otis Worldwide Corp 2.293% 05/04/2027 14.70 K 15.00 K 0.01% Kallpa Generacion SA 5.5% 11/09/2035 14.67 K 15.00 K 0.01% Baxter International Inc 5.65% 15/12/2035 14.66 K 15.00 K 0.01% Prudential Financial Inc 4.5% 15/09/2047 14.62 K 15.00 K 0.01% Credit Agricole SA 6.251% 10/01/2035 14.52 K 14.00 K 0.01% Trust Fibra Uno 4.869% 15/01/2030 14.35 K 15.00 K 0.01% Paramount Global 4.95% 19/05/2050 14.28 K 24.00 K 0.01% Tesco PLC 6.15% 15/11/2037 14.27 K 14.00 K 0.01% Bolivian Government International Bond 4.5% 20/03/2028 14.23 K 15.33 K 0.01% Fidelity National Information Services Inc 1.65% 01/03/2028 14.20 K 15.00 K 0.01% Tenet Healthcare Corp 6.125% 15/06/2030 14.11 K 14.00 K 0.01% Shell Finance US Inc 2.375% 07/11/2029 14.07 K 15.00 K 0.01% Air Liquide Finance SA 2.25% 10/09/2029 14.01 K 15.00 K 0.01% IQVIA Inc 5% 15/05/2027 13.96 K 14.00 K 0.01% Guatemala Government Bond 3.7% 07/10/2033 13.93 K 16.00 K 0.01% 