Principali partecipazioni Market Value Shares Weight %
CARRIER GLOBAL CORP 2.72% 15/02/2030 11.12 M 11.88 M 0.05%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 11.11 M 11.14 M 0.05%
ALTRIA GROUP INC 4.8% 14/02/2029 11.05 M 10.98 M 0.05%
STANDARD CHARTERED PLC 4.64% 01/04/2031 11.05 M 11.13 M 0.05%
QUALCOMM INC 3.25% 20/05/2027 10.80 M 10.87 M 0.05%
SA GLOBAL SUKUK LTD 4.25% 02/10/2029 10.75 M 10.92 M 0.05%
CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 10.74 M 9.75 M 0.05%
INTEL CORP 2.45% 15/11/2029 10.66 M 11.44 M 0.05%
HP ENTERPRISE CO 4.55% 15/10/2029 10.66 M 10.68 M 0.05%
LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 10.59 M 10.73 M 0.05%
AMERICAN EXPRESS CO 5.85% 05/11/2027 10.55 M 10.32 M 0.05%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 10.52 M 9.94 M 0.05%
SUZANO AUSTRIA GMBH 6% 15/01/2029 10.42 M 10.20 M 0.05%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.38 M 10.55 M 0.05%
SANDS CHINA LTD 5.4% 08/08/2028 10.36 M 10.24 M 0.05%
NATWEST GROUP PLC 4.89% 18/05/2029 10.31 M 10.26 M 0.05%
CREDIT AGRICOLE SA 5.22% 27/05/2031 10.20 M 10.09 M 0.05%
TORONTO-DOMINION BANK 8.13% 31/10/2082 10.13 M 9.76 M 0.05%
DEUTSCHE BANK NY 4.95% 04/08/2031 10.03 M 10.05 M 0.05%
PFIZER INC 3.45% 15/03/2029 10.01 M 10.23 M 0.05%
