Principali partecipazioni Market Value Shares Weight %
PROGRESS ENERGY INC 7% 30/10/2031 2.99 M 2.71 M 0.02%
CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 2.99 M 3.28 M 0.02%
TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 2.98 M 3.13 M 0.02%
GENUINE PARTS CO 2.75% 01/02/2032 2.98 M 3.43 M 0.02%
NATIONWIDE MUTUAL INSURA 8.25% 01/12/2031 2.98 M 2.62 M 0.02%
ROLLINS INC 5.25% 24/02/2035 2.97 M 2.98 M 0.02%
WESTERN & SOUTHERN FIN 5.75% 15/07/2033 2.96 M 2.85 M 0.02%
PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 2.95 M 2.89 M 0.02%
PENTAIR FINANCE SARL 5.9% 15/07/2032 2.94 M 2.83 M 0.02%
ROCKWELL AUTOMATION 1.75% 15/08/2031 2.94 M 3.38 M 0.02%
DUKE ENERGY OHIO INC 5.25% 01/04/2033 2.93 M 2.87 M 0.02%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.93 M 2.94 M 0.02%
KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 2.91 M 3.27 M 0.02%
ANTERO RESOURCES CORP 5.4% 01/02/2036 2.91 M 2.94 M 0.02%
EVERGY METRO 5.13% 15/08/2035 2.90 M 2.92 M 0.02%
BACARDI-MARTINI BV 6% 01/02/2035 2.90 M 2.83 M 0.02%
BHARTI AIRTEL LTD 3.25% 03/06/2031 2.90 M 3.09 M 0.02%
PRINCIPAL FINANCIAL GRP 5.38% 15/03/2033 2.89 M 2.82 M 0.02%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 2.89 M 2.80 M 0.02%
TOYOTA MOTOR CORP 5.12% 13/07/2033 2.87 M 2.81 M 0.02%
