Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 287.37 M 287.23 M 15.42% VODAFONE GROUP PLC 7% 04/04/2079 54.67 M 51.84 M 2.93% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 40.29 M 38.50 M 2.16% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 35.02 M 38.39 M 1.88% PACIFICORP 7.38% 15/09/2055 32.76 M 31.94 M 1.76% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 28.83 M 28.89 M 1.55% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 28.70 M 29.66 M 1.54% UNITED RENTALS NORTH AM 3.88% 15/11/2027 28.57 M 28.82 M 1.53% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 27.52 M 28.57 M 1.48% METHANEX CORP 5.25% 15/12/2029 27.39 M 27.24 M 1.47% HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 23.22 M 23.77 M 1.25% NEWELL BRANDS INC 7.5% 01/04/2046 22.23 M 26.34 M 1.19% VF CORP 2.95% 23/04/2030 22.06 M 24.21 M 1.18% FLUOR CORP 4.25% 15/09/2028 21.79 M 21.95 M 1.17% TRANSOCEAN INTERNTNL LTD 6.8% 15/03/2038 21.68 M 24.16 M 1.16% BOMBARDIER INC 7.45% 01/05/2034 21.66 M 19.33 M 1.16% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 20.58 M 19.70 M 1.10% NAVIENT CORP 5.63% 01/08/2033 20.51 M 23.54 M 1.10% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 19.13 M 19.73 M 1.03% NISSAN MOTOR CO 4.35% 17/09/2027 18.97 M 19.21 M 1.02% 