Principali partecipazioni Market Value Shares Weight %
VINCI SA 3.75% 10/04/2029 6.74 M 6.78 M 0.03% CADILLAC FAIRVIEW PRP TR 3.88% 20/03/2027 6.69 M 6.69 M 0.03% SIEMENS FUNDING BV 4.35% 26/05/2028 6.69 M 6.60 M 0.03% CADENCE DESIGN SYS INC 4.3% 10/09/2029 6.68 M 6.62 M 0.03% NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 6.67 M 6.65 M 0.03% MARATHON PETROLEUM CORP 5.15% 01/03/2030 6.67 M 6.43 M 0.03% NORTHERN TRUST CORP 1.95% 01/05/2030 6.66 M 7.21 M 0.03% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 6.65 M 6.48 M 0.03% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 6.63 M 6.42 M 0.03% ALCON FINANCE CORP 3% 23/09/2029 6.62 M 6.84 M 0.03% BMW US CAPITAL LLC 4.9% 02/04/2029 6.61 M 6.45 M 0.03% ARES CAPITAL CORP 5.95% 15/07/2029 6.60 M 6.46 M 0.03% THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 6.60 M 6.54 M 0.03% ST ENG URBAN SOL USA 3.38% 05/05/2027 6.60 M 6.63 M 0.03% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 6.60 M 6.91 M 0.03% NATIONWIDE BLDG SOCIETY 5.13% 29/07/2029 6.58 M 6.37 M 0.03% BANK OF NEW YORK MELLON 4.73% 20/04/2029 6.58 M 6.46 M 0.03% HP INC 4% 15/04/2029 6.57 M 6.61 M 0.03% EMD FINANCE LLC 4.38% 15/10/2030 6.57 M 6.51 M 0.03% PROSUS NV 3.68% 21/01/2030 6.55 M 6.76 M 0.03% 