Principali partecipazioni Market Value Shares Weight %
Wellcome Trust Finance PLC 4.625% 25/07/2036 5.916 M 4.454 M 0.005% IDS Financing PLC 4% 01/10/2032 5.901 M 5.000 M 0.005% Hera SpA 0.875% 05/07/2027 5.897 M 5.087 M 0.005% Kerry Group Financial Services Unltd Co 3.375% 05/03/2033 5.895 M 5.000 M 0.005% K+S AG 4.25% 19/06/2029 5.890 M 4.800 M 0.005% Cenovus Energy Inc 4.6% 20/11/2035 5.885 M 8.000 M 0.005% Avery Dennison Corp 3.75% 04/11/2034 5.884 M 5.000 M 0.005% SCOR SE 3.625% 27/05/2048 5.869 M 4.900 M 0.005% PPG Industries Inc 3.25% 04/03/2032 5.865 M 5.000 M 0.005% Prosus NV 2.031% 03/08/2032 5.862 M 5.485 M 0.005% Lseg Netherlands BV 0.75% 06/04/2033 5.859 M 5.938 M 0.005% Euroclear Holding NV 2.625% 11/04/2048 5.850 M 5.000 M 0.005% easyJet FinCo BV 1.875% 03/03/2028 5.841 M 5.000 M 0.005% Cofiroute SA 3.125% 06/03/2033 5.835 M 5.000 M 0.005% HSBC Continental Europe SA 0.1% 03/09/2027 5.835 M 5.100 M 0.005% Merlin Properties Socimi SA 3.5% 04/09/2033 5.832 M 5.000 M 0.005% Regie Autonome des Transports Parisiens EPIC 1.875% 25/05/2032 5.820 M 5.300 M 0.005% Verallia SA 3.875% 04/11/2032 5.820 M 5.000 M 0.005% Koninklijke Philips NV 2% 30/03/2030 5.819 M 5.087 M 0.005% KKR Group Finance Co V LLC 1.625% 22/05/2029 5.819 M 5.132 M 0.005% 