Principali partecipazioni Market Value Shares Weight %
Haleon Netherlands Capital BV 2.125% 29/03/2034 5.009 M 4.800 M 0.004% Canadian National Railway Co 4.6% 02/05/2029 5.005 M 6.600 M 0.004% Japan Investment Corp 1.151% 31/10/2029 4.998 M 800.000 M 0.004% LEG Immobilien SE 0.875% 28/11/2027 4.987 M 4.400 M 0.004% BPC Generation Infrastructure Trust 3.795% 29/09/2030 4.984 M 6.830 M 0.004% Cencora Inc 2.875% 22/05/2028 4.897 M 4.199 M 0.004% SR-Boligkreditt AS 0.01% 26/06/2027 4.887 M 4.300 M 0.004% Praemia Healthcare SACA 0.875% 04/11/2029 4.873 M 4.600 M 0.004% IMCD NV 4.875% 18/09/2028 4.813 M 4.000 M 0.004% PLENARY PCL HEALTH HIEP 4.907% 30/06/2060 4.804 M 6.813 M 0.004% Deutsche Boerse AG 3.875% 28/09/2033 4.799 M 4.000 M 0.004% Aster Treasury Plc 4.5% 18/12/2043 4.759 M 4.381 M 0.004% Citizen Treasury PLC 3.25% 20/10/2048 4.759 M 5.778 M 0.004% Victoria Power Networks Finance Pty Ltd 4.714% 27/04/2032 4.749 M 7.000 M 0.004% Upjohn Finance BV 1.908% 23/06/2032 4.737 M 4.590 M 0.004% Euroclear Bank SA 3.625% 13/10/2027 4.726 M 4.000 M 0.004% ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 4.726 M 4.000 M 0.004% Hyundai Capital Canada Inc 5.565% 08/03/2028 4.720 M 6.200 M 0.004% Granite REIT Holdings LP 4.348% 04/10/2031 4.708 M 6.390 M 0.004% John Deere Financial Inc 4.63% 04/04/2029 4.694 M 6.200 M 0.004% 
