Principali partecipazioni Market Value Shares Weight %
RECKITT BENCKISER TSY 3% 26/06/2027 13.09 M 13.27 M 0.06%
ORANGE SA 9% 01/03/2031 12.94 M 11.02 M 0.06%
CARNIVAL CORP LTD 4% 01/08/2028 12.80 M 13.03 M 0.06%
BARCLAYS PLC 5.5% 09/08/2028 12.62 M 12.49 M 0.06%
BAT CAPITAL CORP 3.56% 15/08/2027 12.41 M 12.52 M 0.06%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 12.23 M 13.20 M 0.06%
FOX CORP 4.71% 25/01/2029 12.17 M 12.13 M 0.06%
SYNOPSYS INC 4.85% 01/04/2030 12.10 M 12.04 M 0.05%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 11.95 M 12.03 M 0.05%
US BANCORP 4.55% 22/07/2028 11.74 M 11.72 M 0.05%
MEDLINE BORROWER LP 3.88% 01/04/2029 11.74 M 12.06 M 0.05%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 11.69 M 11.54 M 0.05%
ROYAL BANK OF CANADA 4.65% 18/10/2030 11.63 M 11.62 M 0.05%
NETFLIX INC 5.88% 15/11/2028 11.49 M 11.09 M 0.05%
EXXON MOBIL CORPORATION 3.48% 19/03/2030 11.37 M 11.72 M 0.05%
UNITED AIRLINES INC 4.63% 15/04/2029 11.25 M 11.41 M 0.05%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 11.23 M 12.30 M 0.05%
ROCHE HOLDINGS INC 1.93% 13/12/2028 11.17 M 11.80 M 0.05%
UBER TECHNOLOGIES INC 4.5% 15/08/2029 11.14 M 11.23 M 0.05%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 11.13 M 11.31 M 0.05%
