Principali partecipazioni Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 20.70 M 21.48 M 0.09%
COMCAST CORP 4.15% 15/10/2028 20.33 M 20.38 M 0.09%
AT&T INC 4.3% 15/02/2030 20.14 M 20.32 M 0.09%
MORGAN STANLEY 3.59% 22/07/2028 20.04 M 20.24 M 0.09%
ORACLE CORP 4.95% 04/02/2031 19.92 M 20.26 M 0.09%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 19.91 M 20.21 M 0.09%
BAYER US FINANCE II LLC 4.38% 15/12/2028 19.22 M 19.39 M 0.09%
IBM CORP 3.5% 15/05/2029 18.85 M 19.34 M 0.09%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 18.56 M 18.81 M 0.08%
VERIZON COMMUNICATIONS 4.02% 03/12/2029 18.26 M 18.52 M 0.08%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 18.14 M 15.24 M 0.08%
HSBC HOLDINGS PLC 7.39% 03/11/2028 18.02 M 17.35 M 0.08%
SAUDI ARABIAN OIL CO 3.5% 16/04/2029 17.66 M 18.27 M 0.08%
SPRINT CAPITAL CORP 6.88% 15/11/2028 17.30 M 16.42 M 0.08%
UBS GROUP AG 4.19% 01/04/2031 17.01 M 17.42 M 0.08%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 16.87 M 16.73 M 0.08%
RTX CORP 4.13% 16/11/2028 16.70 M 16.81 M 0.08%
FISERV INC 3.5% 01/07/2029 16.62 M 17.27 M 0.08%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 16.33 M 16.31 M 0.07%
ABBOTT LABORATORIES 4% 15/03/2031 16.16 M 16.52 M 0.07%
