Principali partecipazioni Market Value Shares Weight %
Akelius Residential Property AB 3.95% 25/03/2031 2.28 M 2.00 M 0.00186%
DEXUS Finance Pty Ltd 3% 03/02/2032 2.27 M 3.72 M 0.00185%
Rl Finance Bonds No 3 PLC 6.125% 13/11/2028 2.26 M 1.66 M 0.00185%
Goodman Australia Finance Pty Ltd 3.875% 29/04/2033 2.26 M 2.00 M 0.00184%
CK Hutchison Finance 16 Ltd 2% 06/04/2028 2.26 M 2.00 M 0.00184%
Mitsubishi Heavy Industries Ltd 0.27% 01/09/2031 2.26 M 400.00 M 0.00184%
Enagas Financiaciones SA 3.625% 24/01/2034 2.25 M 2.00 M 0.00184%
Tesco Property Finance 2 PLC 6.0517% 13/10/2039 2.25 M 1.65 M 0.00184%
GELF Bond Issuer I SA 1.125% 18/07/2029 2.25 M 2.10 M 0.00183%
SCOR SE 1.375% 17/09/2051 2.24 M 2.20 M 0.00183%
Seven & i Holdings Co Ltd 1.392% 02/11/2033 2.23 M 400.00 M 0.00182%
Saputo Inc 5.492% 20/11/2030 2.22 M 2.95 M 0.00181%
Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den 0.625% 13/02/2029 2.22 M 2.05 M 0.00181%
Bureau Veritas SA 3.5% 22/05/2036 2.22 M 2.00 M 0.00181%
VIA Outlets BV 1.75% 15/11/2028 2.22 M 2.00 M 0.00181%
Optivo Finance PLC 2.857% 07/10/2035 2.21 M 2.10 M 0.00180%
Red Electrica Financiaciones SA 0.375% 24/07/2028 2.19 M 2.00 M 0.00179%
Castellum AB 4.125% 10/12/2030 2.18 M 1.89 M 0.00178%
Equinix Europe 1 Financing Corp LLC 2.875% 12/09/2028 2.18 M 1.70 M 0.00178%
Groupe VYV 1.625% 02/07/2029 2.17 M 2.00 M 0.00177%
