Principali partecipazioni Market Value Shares Weight %
Alpek SAB de CV 4.25% 18/09/2029 5 509.260 6 000.000 0.005% Raizen Fuels Finance SA 6.45% 05/03/2034 5 499.190 10.000 K 0.005% Canadian National Railway Co 6.375% 15/11/2037 5 498.900 5 000.000 0.005% Bahamas Government International Bond 8.95% 15/10/2032 5 498.190 5 000.000 0.005% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 15/11/2053 5 494.580 5 000.000 0.005% Parker-Hannifin Corp 6.25% 15/05/2038 5 477.780 5 000.000 0.005% Suncor Energy Inc 6.85% 01/06/2039 5 470.800 5 000.000 0.005% Bank of New York Mellon Corp/The 6.474% 25/10/2034 5 469.570 5 000.000 0.005% Valero Energy Corp 6.625% 15/06/2037 5 468.960 5 000.000 0.005% Cenovus Energy Inc 6.75% 15/11/2039 5 448.190 5 000.000 0.005% Duke Energy Indiana LLC 6.45% 01/04/2039 5 443.420 5 000.000 0.005% Lincoln National Corp 7% 15/06/2040 5 429.610 5 000.000 0.005% Australia & New Zealand Banking Group Ltd 6.742% 08/12/2032 5 420.020 5 000.000 0.005% Perrigo Finance Unlimited Co 5.15% 15/06/2030 5 414.990 6 000.000 0.005% Procter & Gamble Co/The 5.8% 15/08/2034 5 405.740 5 000.000 0.005% CNOOC Finance 2011 Ltd 5.75% 26/01/2041 5 396.530 5 000.000 0.005% Sky Group Finance Ltd 6.5% 15/10/2035 5 393.370 5 000.000 0.005% Citizens Financial Group Inc 6.645% 25/04/2035 5 362.160 5 000.000 0.005% Massachusetts Electric Co 4.004% 15/08/2046 5 351.020 7 000.000 0.005% Berkshire Hathaway Finance Corp 5.75% 15/01/2040 5 348.580 5 000.000 0.005% 