Principali partecipazioni Market Value Shares Weight %
BNP PARIBAS 1.675% 30/06/2027 495.011 K 500.000 K 1.977% AVANGRID INC 3.8% 01/06/2029 493.709 K 500.000 K 1.972% FIFTH THIRD BANCORP 1.707% 01/11/2027 491.516 K 500.000 K 1.963% NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 452.755 K 500.000 K 1.808% AUTODESK INC 2.4% 15/12/2031 445.746 K 500.000 K 1.780% LGENERGYSOLUTION 5.625% 25/09/2026 403.435 K 400.000 K 1.611% DTE ELECTRIC CO 3.95% 01/03/2049 395.415 K 500.000 K 1.579% HANWHA ENERGY USA HOLDN 4.375% 02/07/2028 252.030 K 250.000 K 1.007% MORGAN STANLEY PVT BANK 0% 08/02/2030 249.947 K 250.000 K 0.998% PEPSICO INC 2.875% 15/10/2049 230.799 K 350.000 K 0.922% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 160.301 K 161.000 K 0.640% AMBIPAR LUX SARL 9.875% 06/02/2031 96.732 K 497.000 K 0.386% 