Principali partecipazioni Market Value Shares Weight %
Wellcome Trust Ltd/The 2.517% 07/02/2118 1.21 M 2.16 M 0.00098%
Cogeco Communications Inc 2.991% 22/09/2031 1.21 M 1.80 M 0.00098%
Smith & Nephew PLC 4.565% 11/10/2029 1.19 M 1.00 M 0.00097%
ElectraNet Pty Ltd 2.4737% 15/12/2028 1.18 M 1.80 M 0.00097%
Nokia Oyj 4.375% 21/08/2031 1.18 M 1.00 M 0.00097%
Tesco Property Finance 3 PLC 5.744% 13/04/2040 1.17 M 887.60 K 0.00096%
Platform HG Financing PLC 1.625% 10/08/2055 1.17 M 2.35 M 0.00096%
NewRiver REIT PLC 3.5% 07/03/2028 1.16 M 887.00 K 0.00094%
Cameco Corp 2.95% 21/10/2027 1.15 M 1.62 M 0.00094%
Japan Finance Corp 0.11% 25/02/2031 1.15 M 200.00 M 0.00094%
Kyushu Electric Power Co Inc 0.43% 25/05/2029 1.15 M 191.00 M 0.00094%
ROBERT BOSCH FINANCE 2.75% 28/05/2028 1.14 M 1.00 M 0.00093%
Saltaire Finance PLC 1.527% 23/11/2051 1.12 M 2.00 M 0.00092%
Argentum Netherlands BV for Zurich Insurance Co Ltd 2.75% 19/02/2049 1.12 M 996.00 K 0.00091%
Kubota Corp 0.95% 20/04/2033 1.12 M 200.00 M 0.00091%
InPower BC General Partnership 4.471% 31/03/2033 1.11 M 1.56 M 0.00091%
Suntory Holdings Ltd 0.8% 25/05/2033 1.11 M 200.00 M 0.00091%
Hikari Tsushin Inc 1.79% 23/03/2033 1.10 M 200.00 M 0.00090%
British Land Co PLC/The 2.375% 14/09/2029 1.10 M 887.00 K 0.00090%
Sumitomo Electric Industries Ltd 0.809% 13/07/2033 1.10 M 200.00 M 0.00090%
