Principali partecipazioni Market Value Shares Weight %
EQT CORP 4.75% 15/01/2031 6.10 M 6.14 M 0.03%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 6.09 M 6.52 M 0.03%
WMG ACQUISITION CORP 3.88% 15/07/2030 6.06 M 6.38 M 0.03%
REPSOL E&P CAP MARKETS 5.2% 16/09/2030 6.03 M 5.96 M 0.03%
AIA GROUP LTD 3.6% 09/04/2029 6.03 M 6.13 M 0.03%
ALCON FINANCE CORP 3% 23/09/2029 6.03 M 6.34 M 0.03%
CROWN CASTLE INC 3.8% 15/02/2028 6.03 M 6.10 M 0.03%
EMD FINANCE LLC 4.38% 15/10/2030 6.02 M 6.10 M 0.03%
AON CORP 3.75% 02/05/2029 6.02 M 6.15 M 0.03%
CRH AMERICA FINANCE INC 3.95% 04/04/2028 6.02 M 6.08 M 0.03%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 6.01 M 5.84 M 0.03%
EMERSON ELECTRIC CO 2% 21/12/2028 6.01 M 6.35 M 0.03%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 6.01 M 5.96 M 0.03%
ORIX CORP 4.65% 10/09/2029 6.01 M 5.99 M 0.03%
SINOPEC GRP DEV 2018 2.3% 08/01/2031 5.99 M 6.50 M 0.03%
MCDONALD'S CORP 3.8% 01/04/2028 5.96 M 6.01 M 0.03%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 5.95 M 5.86 M 0.03%
M&T BANK CORPORATION 7.41% 30/10/2029 5.94 M 5.60 M 0.03%
POSCO 5.75% 17/01/2028 5.94 M 5.83 M 0.03%
GENERAL ELECTRIC CO 4.3% 29/07/2030 5.92 M 5.96 M 0.03%
