Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Telefonica Europe BV 8.25% 15/09/2030 5 661.750 5 000.000 0.005%
Global Atlantic Fin Co 7.25% 01/03/2056 5 659.250 6 000.000 0.005%
Brunswick Corp/DE 4.4% 15/09/2032 5 654.610 6 000.000 0.005%
Progress Energy Inc 7.75% 01/03/2031 5 639.030 5 000.000 0.005%
Iberdrola International BV 6.75% 15/07/2036 5 618.400 5 000.000 0.005%
Service Corp International/US 4% 15/05/2031 5 604.360 6 000.000 0.005%
ION Platform Finance US Inc / ION Platform Finance SARL 4.625% 01/05/2028 5 597.490 6 000.000 0.005%
MPT Operating Partnership LP / MPT Finance Corp 5% 15/10/2027 5 590.630 6 000.000 0.005%
UBS Americas Inc 7.125% 15/07/2032 5 584.980 5 000.000 0.005%
Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 5 580.360 6 000.000 0.005%
General Electric Co 6.75% 15/03/2032 5 579.410 5 000.000 0.005%
Staples Inc 10.75% 01/09/2029 5 572.560 6 000.000 0.005%
Sensata Technologies Inc 3.75% 15/02/2031 5 570.470 6 000.000 0.005%
New York Life Insurance Co 6.75% 15/11/2039 5 569.500 5 000.000 0.005%
Petroleos del Peru SA 5.625% 19/06/2047 5 552.430 8 000.000 0.005%
Scripps Escrow II Inc 3.875% 15/01/2029 5 547.520 6 000.000 0.005%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 5 532.590 5 000.000 0.005%
ConocoPhillips 6.5% 01/02/2039 5 532.520 5 000.000 0.005%
ArcelorMittal SA 6.8% 29/11/2032 5 519.560 5 000.000 0.005%
WR Grace Holdings LLC 5.625% 15/08/2029 5 509.920 6 000.000 0.005%