Principali partecipazioni Market Value Shares Weight %
KOMMUNALBANKEN AS 4.5% 22/10/2030 133.51 K 100.00 K 0.00396%
JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 132.10 K 150.00 K 0.00392%
HUMANA INC. 4.95% 01/10/2044 125.15 K 150.00 K 0.00371%
SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.4% 01/06/2043 123.43 K 150.00 K 0.00366%
Alabama Power Company 4.1% 15/01/2042 120.06 K 150.00 K 0.00356%
European Stability Mechanism 2.375% 30/09/2027 117.92 K 103.00 K 0.00350%
Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 117.75 K 100.00 K 0.00349%
WENDEL SE 4.5% 19/06/2030 117.59 K 100.00 K 0.00349%
BELFIUS BANQUE SA 4.125% 12/09/2029 117.52 K 100.00 K 0.00348%
Bayerische Landesbank 4.375% 21/09/2028 117.47 K 100.00 K 0.00348%
ABERTIS FRANCE SAS 4.25% 18/03/2030 117.24 K 100.00 K 0.00348%
Heineken N.V. 4.125% 23/03/2035 116.69 K 100.00 K 0.00346%
WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 116.17 K 120.00 K 0.00344%
SA GESTION SECURITE DE STOCKS SECURITE 3.375% 29/06/2030 115.30 K 100.00 K 0.00342%
NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 114.67 K 100.00 K 0.00340%
American Medical Systems Europe B.V. 3.5% 08/03/2032 113.96 K 100.00 K 0.00338%
Sixt SE 3.25% 22/01/2030 113.40 K 100.00 K 0.00336%
SOCIETE NATIONALE SNCF SA 3.375% 25/05/2033 112.65 K 100.00 K 0.00334%
LSEG Netherlands B.V. 3% 06/11/2031 111.17 K 100.00 K 0.00330%
GATX CORPORATION 6.9% 01/05/2034 108.09 K 100.00 K 0.00320%
