Principali partecipazioni Market Value Shares Weight %
ABN AMRO Bank N.V. 3% 01/10/2031 9.1 M 7.6 M 0.4% BLACKROCK, INC. 3.75% 18/07/2035 8.9 M 7.3 M 0.4% COMMONWEALTH BANK OF AUSTRALIA 4.44839% 01/10/2030 8.9 M 8.8 M 0.4% QUEENSLAND TREASURY CORPORATION 2% 22/08/2033 8.6 M 15.2 M 0.4% LA BANQUE TORONTO-DOMINION 2.414% 16/02/2027 8.3 M 7.0 M 0.4% OP Yrityspankki Oyj 2.875% 27/11/2029 7.8 M 6.6 M 0.4% SANOFI SA 2.75% 11/03/2031 7.8 M 6.6 M 0.4% NATIONAL AUSTRALIA BANK LIMITED 4.44074% 14/01/2030 7.4 M 7.4 M 0.3% JAB Holdings B.V. 5% 12/06/2033 7.3 M 5.7 M 0.3% Repubblica Italiana 2.95% 01/09/2038 7.1 M 6.4 M 0.3% Reino de Espana 3.9% 30/07/2039 6.9 M 5.6 M 0.3% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 6.8 M 6.5 M 0.3% Cooperatieve Rabobank UA (New York Branch) 4.56295% 05/10/2026 6.7 M 6.7 M 0.3% CISCO SYSTEMS, INC. 5.9% 15/02/2039 6.4 M 6.0 M 0.3% Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 6.4 M 5.2 M 0.3% HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 6.4 M 6.8 M 0.3% New South Wales Treasury Corporation 1.75% 20/03/2034 6.4 M 11.7 M 0.3% MACQUARIE BANK LIMITED 3.202% 17/09/2029 6.3 M 5.2 M 0.3% CDP FINANCIERE INC. 3.65% 02/06/2035 6.3 M 8.6 M 0.3% SEALED AIR CORPORATION 6.875% 15/07/2033 6.1 M 5.8 M 0.3% 