Principali partecipazioni Market Value Shares Weight %
Korea International Bond 3.5% 20/09/2028 59.00 K 60.00 K 0.0461%
Cogent Communications Group LLC / Cogent Finance Inc 7% 15/06/2027 58.60 K 59.00 K 0.0458%
BANK5 2024-5YR8 5.884% 15/08/2057 58.56 K 57.00 K 0.0457%
Avolon Holdings Funding Ltd 2.528% 18/11/2027 58.26 K 60.00 K 0.0455%
Prestige Brands Inc 5.125% 15/01/2028 57.92 K 58.00 K 0.0452%
MDGH GMTN RSC Ltd 6.875% 01/11/2041 57.38 K 50.00 K 0.0448%
Westpac New Zealand Ltd 4.127% 29/01/2029 57.33 K 58.00 K 0.0448%
BOC Aviation Ltd 3% 11/09/2029 57.25 K 60.00 K 0.0447%
Brooklyn Union Gas Co/The 4.632% 05/08/2027 56.98 K 57.00 K 0.0445%
AT&T Inc 4.7% 15/08/2030 56.01 K 56.00 K 0.0438%
Anheuser-Busch InBev Worldwide Inc 5.45% 23/01/2039 55.98 K 55.00 K 0.0437%
Hyundai Capital America 5.4% 23/06/2032 55.83 K 55.00 K 0.0436%
Ovintiv Inc 6.5% 01/02/2038 55.79 K 53.00 K 0.0436%
Koninklijke Philips NV 6.875% 11/03/2038 55.69 K 50.00 K 0.0435%
Wells Fargo Commercial Mortgage Trust 2021-C60 2.342% 15/08/2054 55.34 K 62.37 K 0.0432%
Energy Transfer LP 4.95% 15/05/2028 55.30 K 55.00 K 0.0432%
Electricite de France SA 6.95% 26/01/2039 55.24 K 50.00 K 0.0431%
John Deere Capital Corp 4.5% 16/01/2029 55.16 K 55.00 K 0.0431%
Targa Resources Corp 4.9% 15/09/2030 55.08 K 55.00 K 0.0430%
Enterprise Products Operating LLC 3.3% 15/02/2053 54.94 K 82.00 K 0.0429%
