Principali partecipazioni Market Value Shares Weight %
EASTERN GAS TRAN 3% 15/11/2029 2.88 M 3.04 M 0.01%
FLOWSERVE CORPORATION 3.5% 01/10/2030 2.88 M 3.04 M 0.01%
VOYA GLOBAL FUNDING 4.6% 24/11/2030 2.88 M 2.92 M 0.01%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 2.87 M 2.81 M 0.01%
CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 2.87 M 2.98 M 0.01%
GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 2.87 M 2.79 M 0.01%
HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 2.87 M 2.83 M 0.01%
PVH CORP 5.5% 13/06/2030 2.87 M 2.83 M 0.01%
FLOWERS FOODS INC 2.4% 15/03/2031 2.86 M 3.31 M 0.01%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 2.85 M 2.92 M 0.01%
RELIANCE INC 2.15% 15/08/2030 2.85 M 3.15 M 0.01%
ILLUMINA INC 4.75% 12/12/2030 2.84 M 2.85 M 0.01%
BOSTON GAS COMPANY 3% 01/08/2029 2.84 M 3.00 M 0.01%
FORD MOTOR COMPANY 9.63% 22/04/2030 2.84 M 2.48 M 0.01%
FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 2.84 M 3.08 M 0.01%
AMERICAN NATIONAL GF 4.88% 23/01/2031 2.83 M 2.87 M 0.01%
KRATON CORP 5% 15/07/2027 2.82 M 2.81 M 0.01%
HYDRO ONE INC 4.75% 30/05/2031 2.82 M 2.81 M 0.01%
ASSURANT INC 3.7% 22/02/2030 2.82 M 2.94 M 0.01%
TC PIPELINES LP 3.9% 25/05/2027 2.81 M 2.82 M 0.01%
