Principali partecipazioni Market Value Shares Weight %
LAS VEGAS SANDS CORP 5.63% 15/06/2028 11.23 M 11.08 M 2.021%
CVS HEALTH CORP 4.3% 25/03/2028 10.58 M 10.61 M 1.902%
BANK OF AMERICA CORP 5.2% 25/04/2029 8.99 M 8.88 M 1.616%
ORACLE CORP 4.8% 03/08/2028 8.72 M 8.72 M 1.568%
HCA INC 5.63% 01/09/2028 8.40 M 8.24 M 1.510%
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 8.20 M 8.32 M 1.476%
BAT CAPITAL CORP 2.26% 25/03/2028 7.03 M 7.30 M 1.264%
L3HARRIS TECH INC 4.4% 15/06/2028 6.91 M 6.92 M 1.243%
CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 6.22 M 6.33 M 1.118%
SANDS CHINA LTD 5.4% 08/08/2028 6.09 M 6.02 M 1.096%
CENTENE CORP 2.45% 15/07/2028 6.01 M 6.33 M 1.080%
GENERAL MOTORS FINL CO 5.8% 23/06/2028 5.95 M 5.82 M 1.070%
MAPLE PARENT HLDS CO 4.75% 26/03/2029 5.60 M 5.61 M 1.008%
BOEING CO 3.25% 01/02/2028 5.54 M 5.64 M 0.996%
State Street Global Advisors 5.25 M 5.25 M 0.944%
ABBVIE INC 4.65% 15/03/2028 5.15 M 5.11 M 0.926%
MYLAN INC 4.55% 15/04/2028 5.05 M 5.08 M 0.909%
INTEL CORP 4.88% 10/02/2028 5.04 M 5.01 M 0.907%
BAT INTL FINANCE PLC 4.45% 16/03/2028 4.70 M 4.69 M 0.845%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 4.67 M 4.69 M 0.840%
