Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
AusNet Services Holdings Pty Ltd 6.134% 31/05/2033 13.56 M 18.68 M 0.01%
Becton Dickinson Euro Finance Sarl 3.553% 13/09/2029 13.55 M 11.50 M 0.01%
Talanx AG 2.25% 05/12/2047 13.54 M 11.80 M 0.01%
Province of Manitoba Canada 4.25% 02/06/2034 13.49 M 17.79 M 0.01%
Free State of Saxony 0.01% 17/12/2035 13.48 M 15.75 M 0.01%
Microsoft Corp 3.125% 06/12/2028 13.23 M 11.24 M 0.01%
Global Payments Inc 4.875% 17/03/2031 13.22 M 11.05 M 0.01%
Volvo Treasury AB 2% 19/08/2027 13.20 M 11.40 M 0.01%
Volkswagen International Finance NV 3.875% 31/12/2079 13.19 M 11.60 M 0.01%
Werfen SA/Spain 4.25% 03/05/2030 13.17 M 11.00 M 0.01%
Allianz SE 2.121% 08/07/2050 13.15 M 12.00 M 0.01%
Societe Nationale SNCF SACA 1.5% 02/02/2029 13.03 M 11.60 M 0.01%
NatWest Group PLC 0.67% 14/09/2029 13.01 M 11.80 M 0.01%
Air Products and Chemicals Inc 4% 03/03/2035 13.01 M 11.00 M 0.01%
Hannover Rueck SE 5.875% 26/08/2043 12.89 M 10.00 M 0.01%
Linde PLC 3.2% 14/02/2031 12.83 M 11.00 M 0.01%
UBS Switzerland AG 3.146% 21/06/2031 12.80 M 11.00 M 0.01%
Telefonica Emisiones SA 2.592% 25/05/2031 12.80 M 11.40 M 0.01%
Achmea BV 5.625% 02/11/2044 12.77 M 10.20 M 0.01%
Holcim Finance Luxembourg SA 0.5% 23/04/2031 12.76 M 12.63 M 0.01%