Principali partecipazioni Market Value Shares Weight %
KENYA, GOVERNMENT OF 9.5% 05/03/2036 236.29 K 226.00 K 0.01834%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3% 01/12/2060 235.07 K 399.00 K 0.01825%
EXPORT-IMPORT BANK OF CHINA (THE) 3.25% 28/11/2027 234.83 K 238.00 K 0.01823%
ORBIA ADVANCE CORP SAB DE CV 2.875% 11/05/2031 234.55 K 280.00 K 0.01821%
REGENCY CENTERS LP 3.7% 15/06/2030 234.47 K 242.00 K 0.01820%
IDEX CORP 2.625% 15/06/2031 233.96 K 258.00 K 0.01816%
JOHNSON (SC) & SON INC 4.8% 01/09/2040 233.25 K 250.00 K 0.01811%
NORDEA BANK ABP 1.5% 30/09/2026 233.09 K 235.00 K 0.01810%
ENTERGY ARKANSAS LLC 2.65% 15/06/2051 233.06 K 396.00 K 0.01809%
COTE D'IVOIRE, REPUBLIC OF 6.125% 15/06/2033 232.40 K 233.00 K 0.01804%
CSX CORP 4.65% 01/03/2068 232.24 K 282.00 K 0.01803%
AMIPEACE LTD 1.75% 09/11/2026 231.32 K 234.00 K 0.01796%
ARTHUR J. GALLAGHER & COMPANY 6.75% 15/02/2054 231.11 K 211.00 K 0.01794%
AMERICAN HONDA FINANCE CORP 4.7% 12/01/2028 230.87 K 230.00 K 0.01792%
ASB BANK LTD 5.284% 17/06/2032 229.87 K 229.00 K 0.01785%
ROGERS COMMUNICATIONS INC 5.25% 15/03/2082 229.43 K 230.00 K 0.01781%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 229.27 K 216.00 K 0.01780%
MARS INC 4.55% 20/04/2028 228.10 K 227.00 K 0.01771%
REALTY INCOME CORP 3.25% 15/01/2031 227.76 K 242.00 K 0.01768%
AMPHENOL CORP 5.3% 15/11/2055 227.67 K 240.00 K 0.01768%
