Principali partecipazioni Market Value Shares Weight %
ROGERS COMMUNICATIONS INC. 6.11% 25/08/2040 2.2 M 2.6 M 0.2% Northern Territory Treasury Corporation 5.75% 21/04/2037 2.2 M 3.1 M 0.2% ABERTIS FRANCE SAS 1.625% 18/09/2029 2.2 M 1.9 M 0.2% Banco Santander, S.A. 3.5% 02/10/2032 2.2 M 1.8 M 0.2% JT International Financial Services B.V. 3.625% 11/04/2034 2.2 M 1.8 M 0.2% Telefonica Emisiones, S.A.U. 4.055% 24/01/2036 2.1 M 1.8 M 0.2% KOMMUNALBANKEN AS 5.25% 18/04/2034 2.1 M 3.0 M 0.1% SOUTHERN GAS NETWORKS PLC 6.625% 14/03/2035 2.1 M 1.4 M 0.1% BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 2.0 M 1.7 M 0.1% DIAGEO FINANCE PLC 2.75% 08/06/2038 2.0 M 1.9 M 0.1% E.ON International Finance B.V. 5.875% 30/10/2037 1.9 M 1.4 M 0.1% COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 1.9 M 1.8 M 0.1% UNIBAIL-RODAMCO-WESTFIELD SE 4.125% 11/12/2030 1.9 M 1.5 M 0.1% NASDAQ, INC. 0.9% 30/07/2033 1.8 M 1.9 M 0.1% United States of America 3.81769286% 31/10/2026 1.8 M 1.8 M 0.1% TRANSCANADA PIPELINES LIMITED 4.55% 15/11/2041 1.8 M 2.5 M 0.1% INTERNATIONAL FINANCE CORPORATION 1.25% 06/02/2031 1.7 M 2.9 M 0.1% Prologis Euro Finance LLC 4.625% 23/05/2033 1.7 M 1.3 M 0.1% Hydro-Quebec 6.5% 15/02/2035 1.7 M 1.9 M 0.1% Koninklijke KPN N.V. 3.875% 16/02/2036 1.7 M 1.4 M 0.1% 