Principali partecipazioni Market Value Shares Weight %
JCDECAUX SE 1.625% 07/02/2030 564.31 K 500.00 K 0.04% ENEL - SPA 5.75% 22/06/2037 551.30 K 400.00 K 0.04% Western Australian Treasury Corporation 2% 24/10/2034 547.77 K 1.00 M 0.04% NYKREDIT REALKREDIT A/S 3.875% 09/07/2029 540.89 K 441.00 K 0.04% Investor Aktiebolag 0.375% 29/10/2035 531.28 K 601.00 K 0.04% COOPERATIEVE RABOBANK UA AUSTRALIA 4.9067% 19/01/2028 496.60 K 700.00 K 0.04% Vonovia SE 4.25% 10/04/2034 489.69 K 400.00 K 0.03% SPAREBANK 1 SMN 3.5% 23/05/2029 487.13 K 400.00 K 0.03% BMW Finance N.V. 3.625% 22/05/2035 487.03 K 407.00 K 0.03% THE GOLDMAN SACHS GROUP, INC. 0.875% 09/05/2029 486.98 K 435.00 K 0.03% NIBC Bank N.V. 3.5% 05/06/2030 483.81 K 400.00 K 0.03% Valtioneuvosto 0% 15/09/2030 461.22 K 435.00 K 0.03% Suedzucker International Finance B.V. 4.125% 29/01/2032 460.79 K 382.00 K 0.03% CREDIT AGRICOLE S.A. LONDON BRANCH 1% 03/07/2029 450.37 K 400.00 K 0.03% European Financial Stability Facility SA 3.375% 30/08/2038 424.06 K 354.00 K 0.03% East Japan Railway Company 1.104% 15/09/2039 420.50 K 501.00 K 0.03% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.25% 01/03/2033 409.06 K 400.00 K 0.03% Fortis Inc. 5.677% 08/11/2033 407.44 K 500.00 K 0.03% Pepsico, Inc. 3.55% 22/07/2034 381.36 K 300.00 K 0.03% BMW International Investment B.V. 3.5% 17/11/2032 373.99 K 310.00 K 0.03% 