Principali partecipazioni Market Value Shares Weight %
MERITAGE HOMES CORP 5.65% 15/03/2035 3.74 M 3.69 M 0.02%
NEXA RESOURCES SA 6.75% 09/04/2034 3.72 M 3.52 M 0.02%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 3.71 M 3.69 M 0.02%
JT INTL FIN SERVICES BV 6.88% 24/10/2032 3.70 M 3.36 M 0.02%
SANDS CHINA LTD 3.25% 08/08/2031 3.69 M 4.01 M 0.02%
COUSINS PROPERTIES LP 5.88% 01/10/2034 3.69 M 3.60 M 0.02%
JACKSON FINANCIAL INC 3.13% 23/11/2031 3.68 M 4.10 M 0.02%
PROLOGIS TARGETED US 5.25% 15/01/2035 3.68 M 3.67 M 0.02%
ENSTAR GROUP LTD 3.1% 01/09/2031 3.67 M 4.12 M 0.02%
DEUTSCHE TELEKOM INT FIN 9.25% 01/06/2032 3.66 M 3.00 M 0.02%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 3.66 M 3.63 M 0.02%
CENTERPOINT ENERGY RES 4.4% 01/07/2032 3.65 M 3.73 M 0.02%
HYATT HOTELS CORP 5.75% 30/03/2032 3.64 M 3.52 M 0.02%
RALPH LAUREN CORP 5% 15/06/2032 3.64 M 3.59 M 0.02%
F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 3.62 M 3.69 M 0.02%
CK HUTCHISON INTL 24 II 4.75% 13/09/2034 3.62 M 3.65 M 0.02%
AMCOR FINANCE USA INC 5.63% 26/05/2033 3.61 M 3.50 M 0.02%
CAPITAL POWER US HOLDING 6.19% 01/06/2035 3.61 M 3.49 M 0.02%
CITADEL LP 6.38% 23/01/2032 3.60 M 3.45 M 0.02%
PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 3.60 M 3.52 M 0.02%
