Principali partecipazioni Market Value Shares Weight %
Bank of New Zealand 2.708% 18/06/2030 11.27 M 10.00 M 0.00920%
Raiffeisen-Landesbank Steiermark AG 2.625% 08/04/2030 11.27 M 10.00 M 0.00920%
Veolia Environnement SA 3.324% 17/06/2032 11.26 M 10.00 M 0.00919%
Assa Abloy AB 3.875% 13/09/2030 11.25 M 9.62 M 0.00918%
Booking Holdings Inc 3% 07/11/2030 11.25 M 10.00 M 0.00918%
Sanofi SA 3% 23/06/2032 11.24 M 10.00 M 0.00917%
Blackstone Property Partners Europe Holdings Sarl 3.5% 29/01/2031 11.22 M 10.00 M 0.00916%
UniCredit Bank Austria AG 2.625% 18/02/2031 11.22 M 10.00 M 0.00916%
Sparebanken Vest Boligkreditt AS 2.625% 18/02/2031 11.22 M 10.00 M 0.00915%
NextEra Energy Capital Holdings Inc 4.2% 26/02/2056 11.21 M 10.00 M 0.00915%
IDS Financing PLC 4% 01/10/2032 11.20 M 10.00 M 0.00914%
Deutsche Kreditbank AG 3.5% 04/02/2041 11.20 M 10.00 M 0.00914%
Pembina Pipeline Corp 5.21% 12/01/2034 11.19 M 15.07 M 0.00913%
Unibail-Rodamco-Westfield SE 1.875% 15/01/2031 11.17 M 10.50 M 0.00912%
Parker-Hannifin Corp 2.9% 01/03/2030 11.15 M 9.86 M 0.00910%
Deutsche Post AG 3.5% 25/03/2036 11.14 M 10.00 M 0.00909%
Bayer Capital Corp BV 2.125% 15/12/2029 11.14 M 10.10 M 0.00909%
Carmila SA 3.75% 13/01/2033 11.13 M 10.00 M 0.00909%
AT&T Inc 4.05% 01/06/2037 11.10 M 10.00 M 0.00906%
T-Mobile USA Inc 3.625% 19/02/2035 11.09 M 10.00 M 0.00905%
