Principali partecipazioni Market Value Shares Weight %
ITV PLC 4.25% 19/06/2032 5.83 M 5.00 M 0.00476%
CK Hutchison Group Telecom Finance SA 1.5% 17/10/2031 5.83 M 5.63 M 0.00476%
Fortum Oyj 4% 26/05/2028 5.83 M 5.00 M 0.00476%
FMS Wertmanagement 0.375% 29/04/2030 5.82 M 5.60 M 0.00475%
Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 5.82 M 8.30 M 0.00475%
Housing New Zealand Ltd 3.42% 18/10/2028 5.82 M 10.00 M 0.00475%
Redexis SA 4.375% 30/05/2031 5.81 M 5.00 M 0.00475%
Orano SA 4% 12/03/2031 5.80 M 5.00 M 0.00473%
Securitas Treasury Ireland DAC 3.875% 23/02/2030 5.80 M 5.00 M 0.00473%
Deutsche Telekom International Finance BV 8.875% 27/11/2028 5.80 M 3.96 M 0.00473%
Westfield America Management Ltd 2.625% 30/03/2029 5.79 M 4.60 M 0.00472%
Gestion Securite de Stocks Securite SA 3.375% 29/06/2030 5.78 M 5.00 M 0.00471%
BNP Paribas Cardif SA 4.414% 27/05/2041 5.77 M 5.00 M 0.00471%
Amadeus IT Group SA 3.5% 21/03/2029 5.77 M 5.00 M 0.00471%
Amphenol Technologies Holding GmbH 3.625% 30/03/2031 5.76 M 5.00 M 0.00470%
Amphenol Corp 3.375% 12/05/2029 5.76 M 5.00 M 0.00470%
Continental AG 3.5% 01/10/2029 5.76 M 5.00 M 0.00470%
SELP Finance Sarl 3.875% 21/04/2031 5.76 M 5.00 M 0.00470%
Euronext NV 1.125% 12/06/2029 5.76 M 5.30 M 0.00470%
Wintershall Dea Finance BV 4.357% 03/10/2032 5.76 M 5.00 M 0.00470%
