Principali partecipazioni Market Value Shares Weight %
QUEENSLAND TREASURY CORPORATION 2.25% 16/04/2040 4.19 M 9.11 M 0.243%
AKER BP ASA 4% 29/05/2032 4.08 M 3.55 M 0.237%
Investor Aktiebolag 5.5% 05/05/2037 3.98 M 3.00 M 0.231%
Allianz Finance II B.V. 4.5% 13/03/2043 3.91 M 3.50 M 0.227%
Vlaamse Gemeenschap 3.25% 22/06/2037 3.89 M 3.60 M 0.226%
Svenska Handelsbanken AB 3.75% 01/11/2027 3.81 M 3.29 M 0.221%
LLOYDS BANK PLC 6.5% 17/09/2040 3.78 M 2.72 M 0.219%
MOTABILITY OPERATIONS GROUP PLC 3.625% 10/03/2036 3.68 M 3.30 M 0.214%
Enexis Holding N.V. 3.25% 09/04/2033 3.67 M 3.27 M 0.213%
JAB Holdings B.V. 5% 12/06/2033 3.63 M 3.00 M 0.211%
BARCLAYS PLC 3.25% 17/01/2033 3.63 M 3.11 M 0.211%
Republique Francaise 1.25% 25/05/2038 3.58 M 4.24 M 0.208%
ABN AMRO Bank N.V. 3% 22/09/2032 3.56 M 3.20 M 0.207%
E.ON International Finance B.V. 6.75% 27/01/2039 3.55 M 2.55 M 0.206%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.875% 06/02/2038 3.54 M 3.00 M 0.205%
PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 3.53 M 5.00 M 0.205%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.3436% 05/02/2029 3.48 M 4.90 M 0.202%
P3 Group S.ar.l. 3.75% 02/04/2033 3.46 M 3.11 M 0.201%
SANOFI SA 2.673% 11/03/2027 3.45 M 3.00 M 0.201%
Kuntarahoitus Oyj 1.25% 23/02/2033 3.28 M 3.23 M 0.190%
