Principali partecipazioni Market Value Shares Weight %
FirstEnergy Corp. 3.9% 15/07/2027 1.486 M 1.489 M 0.004% Enterprise Products Operating LLC 5.2% 15/01/2036 1.485 M 1.460 M 0.004% Novartis Capital Corp. 2.2% 14/08/2030 1.481 M 1.601 M 0.004% PG&E Corp. 7.375% 15/03/2055 1.480 M 1.435 M 0.004% Lowe's Cos., Inc. 5.625% 15/04/2053 1.480 M 1.520 M 0.004% CQP Holdco LP 5.5% 15/06/2031 1.477 M 1.485 M 0.004% Westpac Banking Corp. 2.668% 15/11/2035 1.475 M 1.625 M 0.004% Saudi Electricity Sukuk Programme Co. 5.684% 11/04/2053 1.475 M 1.500 M 0.004% EquipmentShare.com, Inc. 9% 15/05/2028 1.471 M 1.405 M 0.004% Brookfield Finance, Inc. 3.9% 25/01/2028 1.470 M 1.472 M 0.004% First Quantum Minerals Ltd. 9.375% 01/03/2029 1.469 M 1.400 M 0.004% Wells Fargo Bank NA 6.6% 15/01/2038 1.469 M 1.318 M 0.004% Honeywell International, Inc. 5% 01/03/2035 1.468 M 1.445 M 0.004% Latam Airlines Group SA 7.875% 15/04/2030 1.468 M 1.400 M 0.004% Parker-Hannifin Corp. 4.25% 15/09/2027 1.468 M 1.460 M 0.004% Galaxy Pipeline Assets Bidco Ltd. 2.94% 30/09/2040 1.468 M 1.733 M 0.004% BPCE SA 6.293% 14/01/2036 1.466 M 1.375 M 0.004% Heineken NV 3.5% 29/01/2028 1.466 M 1.480 M 0.004% Eversource Energy 5.45% 01/03/2028 1.464 M 1.426 M 0.004% Commonwealth Bank of Australia 3.743% 12/09/2039 1.462 M 1.754 M 0.004% 