Principali partecipazioni Market Value Shares Weight %
MISC Capital Two Labuan Ltd. 3.75% 06/04/2027 596.650 K 600.000 K 0.002% China Great Wall International Holdings III Ltd. 3.875% 31/08/2027 596.239 K 600.000 K 0.002% Taylor Morrison Communities, Inc. 5.75% 15/01/2028 596.162 K 585.000 K 0.002% Ste Transcore Holdings, Inc. 3.375% 05/05/2027 596.093 K 600.000 K 0.002% Triton Container International Ltd. 3.25% 15/03/2032 595.997 K 655.000 K 0.002% Instituto Costarricense de Electricidad 6.375% 15/05/2043 595.855 K 600.000 K 0.002% KEB Hana Bank 3.25% 30/03/2027 595.343 K 600.000 K 0.002% Rexford Industrial Realty LP 2.125% 01/12/2030 595.166 K 665.000 K 0.002% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 594.878 K 575.000 K 0.002% Industrias Penoles SAB de CV 4.15% 12/09/2029 594.532 K 600.000 K 0.002% Tapestry, Inc. 5.1% 11/03/2030 594.517 K 580.000 K 0.002% PRIO Luxembourg Holding SARL 6.75% 15/10/2030 594.141 K 600.000 K 0.002% Connecticut Light & Power Co. (The) 4% 01/04/2048 594.136 K 747.000 K 0.002% Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 594.035 K 590.000 K 0.002% Colonial Enterprises, Inc. 3.25% 15/05/2030 593.806 K 631.000 K 0.002% Banco de Credito e Inversiones SA 3.5% 12/10/2027 593.781 K 600.000 K 0.002% CDBL Funding 1 3.5% 24/10/2027 593.698 K 600.000 K 0.002% MercadoLibre, Inc. 4.9% 15/01/2033 593.340 K 600.000 K 0.002% Sunny Express Enterprises Corp. 2.95% 01/03/2027 593.186 K 600.000 K 0.002% Limak Yenilenebilir Enerji A/S 9.625% 12/08/2030 593.095 K 600.000 K 0.002% 