Principali partecipazioni Market Value Shares Weight %
ITV PLC 4.25% 19/06/2032 6.074 M 5.000 M 0.005% Repsol International Finance BV 4.247% 31/12/2079 6.073 M 5.000 M 0.005% WSP Global Inc 4.754% 12/09/2034 6.071 M 8.025 M 0.005% CTP NV 0.75% 18/02/2027 6.068 M 5.214 M 0.005% Gestion Securite de Stocks Securite SA 3.375% 29/06/2030 6.068 M 5.000 M 0.005% VGP NV 4.25% 29/01/2031 6.065 M 5.000 M 0.005% CK Hutchison Group Telecom Finance SA 1.5% 17/10/2031 6.064 M 5.633 M 0.005% easyJet PLC 3.75% 20/03/2031 6.057 M 5.000 M 0.005% CNH Industrial NV 3.75% 11/06/2031 6.048 M 5.000 M 0.005% Amcor UK Finance PLC 3.95% 29/05/2032 6.047 M 5.000 M 0.005% Amadeus IT Group SA 3.5% 21/03/2029 6.042 M 5.000 M 0.005% Akzo Nobel NV 4% 24/05/2033 6.040 M 5.000 M 0.005% City of Yokohama Japan 0.15% 12/06/2030 6.039 M 1.000 B 0.005% Continental AG 3.5% 01/10/2029 6.037 M 5.000 M 0.005% SP-Kiinnitysluottopankki Oyj 3.25% 02/05/2031 6.036 M 5.000 M 0.005% FMS Wertmanagement 0.375% 29/04/2030 6.035 M 5.600 M 0.005% Magna International Inc 3.625% 21/05/2031 6.035 M 5.000 M 0.005% Wolters Kluwer NV 3.25% 18/03/2029 6.031 M 5.000 M 0.005% Aker BP ASA 4% 29/05/2032 6.029 M 5.000 M 0.005% Enexis Holding NV 3.625% 12/06/2034 6.025 M 5.000 M 0.005%