Principali partecipazioni Market Value Shares Weight %
YALE UNIVERSITY 1.48% 15/04/2030 270.6288 K 300.0000 K 0.0115% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 255.1486 K 250.0000 K 0.0108% BPCE SA 3.38% 02/12/2026 248.9708 K 250.0000 K 0.0105% TYCO ELECTRONICS GROUP S 4.5% 13/02/2026 225.0508 K 225.0000 K 0.0095% OWENS CORNING 5.5% 15/06/2027 208.9455 K 205.0000 K 0.0088% COTERRA ENERGY INC 3.9% 15/05/2027 129.7566 K 130.0000 K 0.0055% ADVANCED MICRO DEVICES 4.32% 24/03/2028 121.3757 K 120.0000 K 0.0051% FLOWSERVE CORPORATION 3.5% 01/10/2030 4 779.2300 5 000.0000 0.0002% 