Principali partecipazioni Market Value Shares Weight %
Santander UK Group Holdings PLC 0.603% 13/09/2029 9.843 M 8.958 M 0.008% Japan Expressway Holding and Debt Repayment Agency 0.934% 31/01/2036 9.835 M 1.800 B 0.008% Medtronic Inc 2.95% 15/10/2030 9.828 M 8.500 M 0.008% Nestle Capital Markets SA 2.125% 28/06/2038 9.825 M 7.000 M 0.008% ASR Nederland NV 7% 07/12/2043 9.785 M 7.200 M 0.008% Israel Government International Bond 1.5% 16/01/2029 9.743 M 8.763 M 0.008% BP Capital Markets BV 4.323% 12/05/2035 9.694 M 8.000 M 0.008% Coca-Cola HBC Finance BV 1.625% 14/05/2031 9.680 M 9.000 M 0.008% Australia Pacific Airports Melbourne Pty Ltd 4.375% 24/05/2033 9.677 M 8.000 M 0.008% Abertis Infraestructuras SA 2.25% 29/03/2029 9.677 M 8.500 M 0.008% Manulife Financial Corp 2.818% 13/05/2035 9.676 M 13.704 M 0.008% Coca-Cola Co/The 1% 02/10/2028 9.675 M 7.500 M 0.008% Cajamar Caja Rural SCC 3.375% 25/07/2029 9.667 M 8.200 M 0.008% Volkswagen Leasing GmbH 0.5% 12/01/2029 9.636 M 8.851 M 0.008% Autoroutes du Sud de la France SA 1.375% 21/02/2031 9.611 M 9.000 M 0.008% Glencore Capital Finance DAC 4.154% 29/04/2031 9.589 M 8.000 M 0.008% Cargill Inc 3.875% 24/04/2030 9.552 M 8.000 M 0.008% East Japan Railway Co 4.11% 22/02/2043 9.530 M 8.500 M 0.008% ASTM SpA 1.5% 25/01/2030 9.502 M 8.700 M 0.008% Public Storage Operating Co 3.5% 20/01/2034 9.478 M 8.321 M 0.008% 
