Principali partecipazioni Market Value Shares Weight %
Mercedes-Benz Group AG 2.125% 03/07/2037 14.90 M 15.18 M 0.01% Action Logement Services 4.125% 03/10/2038 14.90 M 12.80 M 0.01% Volkswagen Financial Services AG 0.875% 31/01/2028 14.89 M 13.22 M 0.01% ACEA SpA 1.5% 08/06/2027 14.87 M 12.88 M 0.01% ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 14.84 M 13.12 M 0.01% Nationwide Building Society 3.625% 15/03/2028 14.84 M 12.50 M 0.01% Rothesay Life PLC 7.019% 10/12/2034 14.73 M 10.60 M 0.01% Societe Des Grands Projets EPIC 1.125% 25/05/2034 14.73 M 15.20 M 0.01% City of Zurich Switzerland 2.55% 10/03/2036 14.70 M 10.00 M 0.01% Caisse des Depots et Consignations 3% 25/05/2028 14.69 M 12.50 M 0.01% Sampo Oyj 2.5% 03/09/2052 14.69 M 13.83 M 0.01% Bayerische Landesbank 3% 22/05/2029 14.68 M 12.50 M 0.01% Elia Transmission Belgium SA 0.875% 28/04/2030 14.59 M 13.70 M 0.01% Bank of New Zealand 2.552% 29/06/2027 14.57 M 12.46 M 0.01% Tasmanian Public Finance Corp 2% 24/01/2030 14.55 M 22.61 M 0.01% Severn Trent Utilities Finance PLC 4.875% 24/01/2042 14.52 M 12.89 M 0.01% Metro Inc/CN 3.998% 27/11/2029 14.43 M 19.42 M 0.01% Societe Generale SA 4.25% 06/12/2030 14.38 M 12.00 M 0.01% Kraft Heinz Foods Co 2.25% 25/05/2028 14.35 M 12.50 M 0.01% Heidelberg Materials Finance Luxembourg SA 4.875% 21/11/2033 14.34 M 11.50 M 0.01% 
