Principali partecipazioni Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 231.5 K 230.0 K 0.8% BP CAP MARKETS AMERICA 5.02% 17/11/2027 229.6 K 225.0 K 0.8% CHARLES SCHWAB CORP 3.3% 01/04/2027 228.8 K 230.0 K 0.8% ABBVIE INC 4.8% 15/03/2027 227.1 K 225.0 K 0.8% SANDS CHINA LTD 2.3% 08/03/2027 219.9 K 224.0 K 0.7% DUKE ENERGY CORP 5% 08/12/2027 214.0 K 210.0 K 0.7% AMAZON.COM INC 4.55% 01/12/2027 209.2 K 206.0 K 0.7% CNH INDUSTRIAL NV 3.85% 15/11/2027 208.5 K 209.0 K 0.7% HYATT HOTELS CORP 5.75% 30/01/2027 207.8 K 205.0 K 0.7% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 205.6 K 206.0 K 0.7% JPMORGAN CHASE & CO 5.57% 22/04/2028 203.4 K 200.0 K 0.7% MYLAN INC 4.55% 15/04/2028 200.9 K 200.0 K 0.7% SOUTHERN CAL EDISON 4.7% 01/06/2027 200.5 K 199.0 K 0.7% CVS HEALTH CORP 6.25% 01/06/2027 200.4 K 195.0 K 0.7% SMBC AVIATION CAPITAL FI 1.9% 15/10/2026 197.3 K 200.0 K 0.7% TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 196.5 K 197.0 K 0.7% TYSON FOODS INC 3.55% 02/06/2027 194.1 K 195.0 K 0.6% ROYAL BANK OF CANADA 6% 01/11/2027 193.6 K 187.0 K 0.6% SYNOPSYS INC 4.55% 01/04/2027 192.5 K 191.0 K 0.6% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 188.3 K 190.0 K 0.6% 