Principali partecipazioni Market Value Shares Weight %
CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 411.84 K 400.00 K 0.0384%
FISERV, INC. 4.5% 24/05/2031 408.83 K 350.00 K 0.0382%
HYATT HOTELS CORPORATION 5.5% 30/06/2034 408.47 K 410.00 K 0.0381%
Shell International Finance B.V. 6.375% 15/12/2038 408.07 K 380.00 K 0.0381%
Oersted A/S 3.75% 01/03/2030 404.17 K 350.00 K 0.0377%
Skandinaviska Enskilda Banken AB 4.38543% 02/06/2028 401.92 K 400.00 K 0.0375%
KommuneKredit 4.625% 05/03/2027 400.98 K 400.00 K 0.0374%
CA Auto Bank S.p.A (Dublin Branch) 2.75% 07/07/2028 398.93 K 350.00 K 0.0372%
CENTRICA PLC 4.375% 13/03/2029 396.00 K 300.00 K 0.0370%
NYKREDIT REALKREDIT A/S 3.5% 10/07/2031 393.95 K 346.00 K 0.0368%
ALBEMARLE CORPORATION 5.05% 01/06/2032 393.46 K 398.00 K 0.0367%
VISA INC. 3.5% 15/05/2037 389.46 K 350.00 K 0.0363%
Morgan Stanley Bank, National Association 4.81552% 30/10/2026 387.56 K 387.00 K 0.0362%
THE PNC FINANCIAL SERVICES GROUP, INC. 3.45% 23/04/2029 387.44 K 400.00 K 0.0362%
TOLL BROTHERS FINANCE CORP. 3.8% 01/11/2029 385.95 K 400.00 K 0.0360%
CDP FINANCIAL INC 3.65% 02/06/2034 385.78 K 550.00 K 0.0360%
NORTHERN TRUST CORPORATION 3.15% 03/05/2029 384.82 K 400.00 K 0.0359%
PRUDENTIAL FUNDING (ASIA) PLC 3.125% 14/04/2030 376.26 K 400.00 K 0.0351%
BMW Finance N.V. 3.625% 22/05/2035 374.24 K 334.00 K 0.0349%
Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 374.03 K 400.00 K 0.0349%
