Principali partecipazioni Market Value Shares Weight %
TENET HEALTHCARE CORP 4.375% 15/01/2030 73.7 K 75.0 K 0.1% Hilton Domestic Operating Co Inc 5.875% 01/04/2029 73.7 K 72.0 K 0.1% L3HARRIS TECH INC 5.4% 31/07/2033 72.9 K 70.0 K 0.1% Aon North America Inc 5.45% 01/03/2034 72.7 K 70.0 K 0.1% ZF North America Capital Inc 6.75% 23/04/2030 70.2 K 70.0 K 0.1% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 69.1 K 70.0 K 0.1% Omnis Funding Trust 6.722% 15/05/2055 68.3 K 65.0 K 0.1% Wells Fargo & Co 5.605% 23/04/2036 67.8 K 65.0 K 0.1% Jane Street Group / JSG Finance Inc 6.125% 01/11/2032 66.2 K 65.0 K 0.1% NRG ENERGY INC 5.75% 15/01/2028 65.0 K 65.0 K 0.1% ONEMAIN FINANCE CORP 5.375% 15/11/2029 64.8 K 65.0 K 0.1% Oracle Corp 4.45% 26/09/2030 63.4 K 65.0 K 0.1% Atmos Energy Corp 5% 15/12/2054 63.4 K 70.0 K 0.1% TotalEnergies Capital SA 5.488% 05/04/2054 63.2 K 65.0 K 0.1% JP Morgan Mortgage Trust Series 2024-3 3% 25/05/2054 62.8 K 72.1 K 0.1% Reinsurance Group of America Inc 5.75% 15/09/2034 62.4 K 60.0 K 0.1% IQVIA Inc 6.25% 01/06/2032 62.3 K 60.0 K 0.1% Level 3 Financing Inc 7% 31/03/2034 62.1 K 60.0 K 0.1% HALEON US CAPITAL LLC 3.625% 24/03/2032 61.9 K 65.0 K 0.1% AECOM 6% 01/08/2033 61.5 K 60.0 K 0.1% 