Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Kimberly-Clark Corp. 3.1% 26/03/2030 1.099 M 1.153 M 0.003%
Public Service Co. of Colorado 5.35% 15/05/2034 1.098 M 1.080 M 0.003%
Edison International 4.125% 15/03/2028 1.098 M 1.115 M 0.003%
Abu Dhabi National Energy Co. PJSC 6.5% 27/10/2036 1.098 M 1.000 M 0.003%
American Electric Power Co., Inc. 5.2% 15/01/2029 1.095 M 1.075 M 0.003%
Citibank Credit Card Issuance Trust 6.15% 15/06/2039 1.095 M 1.000 M 0.003%
Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 1.093 M 1.090 M 0.003%
Oncor Electric Delivery Co. LLC 4.5% 15/03/2031 1.093 M 1.100 M 0.003%
Gartner, Inc. 4.5% 01/07/2028 1.092 M 1.111 M 0.003%
Southern California Gas Co. 2.55% 01/02/2030 1.092 M 1.165 M 0.003%
Kioxia Holdings Corp. 6.625% 24/07/2033 1.092 M 1.045 M 0.003%
Deutsche Telekom AG 3.625% 21/01/2050 1.091 M 1.545 M 0.003%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 1.091 M 1.160 M 0.003%
SMBC Aviation Capital Finance DAC 5.7% 25/07/2033 1.091 M 1.065 M 0.003%
MassMutual Global Funding II 5.05% 07/12/2027 1.090 M 1.075 M 0.003%
Northwestern Mutual Global Funding 1.7% 01/06/2028 1.090 M 1.150 M 0.003%
Massachusetts Institute of Technology 4.678% 01/07/2114 1.090 M 1.338 M 0.003%
Saudi Electricity Global Sukuk Co. 5 2.413% 17/09/2030 1.089 M 1.200 M 0.003%
Welltower OP LLC 4.25% 15/04/2028 1.088 M 1.090 M 0.003%
Comision Federal de Electricidad 3.348% 09/02/2031 1.088 M 1.200 M 0.003%