Principali partecipazioni Market Value Shares Weight %
Oversea-Chinese Banking Corp. Ltd. 4.55% 08/09/2035 1.088 M 1.100 M 0.003% Republic of Paraguay 5.4% 30/03/2050 1.088 M 1.200 M 0.003% Imperial Brands Finance plc 3.875% 26/07/2029 1.087 M 1.110 M 0.003% CK Hutchison International 17 II Ltd. 3.25% 29/09/2027 1.086 M 1.103 M 0.003% Coty, Inc. 6.625% 15/07/2030 1.086 M 1.075 M 0.003% Wynnton Funding Trust 5.251% 15/08/2035 1.085 M 1.100 M 0.003% GFL Environmental, Inc. 6.75% 15/01/2031 1.083 M 1.045 M 0.003% Wachovia Corp. 5.5% 01/08/2035 1.083 M 1.072 M 0.003% Madison IAQ LLC 5.875% 30/06/2029 1.083 M 1.085 M 0.003% Western Midstream Operating LP 4.05% 01/02/2030 1.082 M 1.112 M 0.003% Lam Research Corp. 4% 15/03/2029 1.082 M 1.090 M 0.003% Dallas Fort Worth International Airport 4.507% 01/11/2051 1.082 M 1.265 M 0.003% Stellantis Finance US, Inc. 2.691% 15/09/2031 1.082 M 1.265 M 0.003% Central American Bottling Corp. 5.25% 27/04/2029 1.080 M 1.094 M 0.003% Darling Ingredients, Inc. 6% 15/06/2030 1.079 M 1.070 M 0.003% China Development Bank 1.625% 27/10/2030 1.079 M 1.200 M 0.003% Alimentation Couche-Tard, Inc. 5.267% 12/02/2034 1.079 M 1.070 M 0.003% Stagwell Global LLC 5.625% 15/08/2029 1.078 M 1.132 M 0.003% Minerva Luxembourg SA 4.375% 18/03/2031 1.077 M 1.200 M 0.003% Blackstone Private Credit Fund 6% 29/01/2032 1.075 M 1.095 M 0.003%