Principali partecipazioni Market Value Shares Weight %
COUNCIL OF EUROPE 4.13% 24/01/2029 899.21 K 895.00 K 0.02% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 888.16 K 887.50 K 0.02% RECKITT BENCKISER TSY 3% 26/06/2027 882.59 K 895.00 K 0.02% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 876.42 K 855.00 K 0.02% INTER-AMERICAN INVEST CO 4.75% 19/09/2028 874.59 K 860.00 K 0.02% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 872.22 K 920.00 K 0.02% ABBOTT LABORATORIES 4% 15/03/2031 863.70 K 880.00 K 0.02% PNC FINANCIAL SERVICES 5.58% 12/06/2029 857.15 K 837.00 K 0.02% 1011778 BC / NEW RED FIN 4% 15/10/2030 855.91 K 900.00 K 0.02% FISERV INC 3.5% 01/07/2029 855.37 K 890.00 K 0.02% CISCO SYSTEMS INC 4.85% 26/02/2029 853.63 K 840.00 K 0.02% APPLE INC 1.2% 08/02/2028 853.10 K 895.00 K 0.02% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 851.93 K 800.00 K 0.02% ALIBABA GROUP HOLDING 3.4% 06/12/2027 850.83 K 860.00 K 0.02% US BANCORP 4.55% 22/07/2028 831.19 K 830.00 K 0.02% CHINA TAIPING INSURANCE 6.4% 09/03/2028 826.69 K 800.00 K 0.02% Suci Second Investment Co. 6% 25/10/2028 823.21 K 800.00 K 0.02% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 818.77 K 810.00 K 0.02% TRANSDIGM INC 6.38% 01/03/2029 817.02 K 800.00 K 0.02% Republic of Poland Government International Bonds 4.88% 12/02/2030 816.36 K 800.00 K 0.02% 
