Principali partecipazioni Market Value Shares Weight %
LGI Homes, Inc. 8.75% 15/12/2028 561.482 K 545.000 K 0.002% CH Robinson Worldwide, Inc. 4.2% 15/04/2028 561.299 K 565.000 K 0.002% Oshkosh Corp. 4.6% 15/05/2028 561.201 K 561.000 K 0.002% Wharf REIC Finance BVI Ltd. 2.875% 07/05/2030 560.961 K 600.000 K 0.002% Alpek SAB de CV 4.25% 18/09/2029 560.557 K 600.000 K 0.002% Promigas SA ESP 3.75% 16/10/2029 560.138 K 600.000 K 0.002% Republic of Rwanda 5.5% 09/08/2031 559.743 K 600.000 K 0.002% Elastic NV 4.125% 15/07/2029 559.739 K 590.000 K 0.002% Anadolu Efes Biracilik ve Malt Sanayii A/S 3.375% 29/06/2028 559.353 K 600.000 K 0.002% Jaguar Land Rover Automotive plc 5.875% 15/01/2028 559.315 K 560.000 K 0.002% Caturus Energy LLC 8.5% 15/02/2030 559.305 K 535.000 K 0.002% Talent Yield International Ltd. 3.125% 06/05/2031 559.169 K 600.000 K 0.002% Darden Restaurants, Inc. 4.55% 15/10/2029 558.748 K 560.000 K 0.002% Sensata Technologies, Inc. 3.75% 15/02/2031 558.137 K 600.000 K 0.002% Playtika Holding Corp. 4.25% 15/03/2029 557.882 K 645.000 K 0.002% Atlantic City Electric Co. 2.3% 15/03/2031 557.868 K 620.000 K 0.002% WEX, Inc. 6.5% 15/03/2033 557.469 K 560.000 K 0.002% Taseko Mines Ltd. 8.25% 01/05/2030 557.373 K 532.000 K 0.002% Fortive Corp. 4.3% 15/06/2046 556.926 K 687.000 K 0.002% Franshion Brilliant Ltd. 4.25% 23/07/2029 556.579 K 600.000 K 0.002%