Principali partecipazioni Market Value Shares Weight %
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 23/10/2035 81.05 M 80.55 M 0.118%
Sprint Capital Corp 8.75% 15/03/2032 79.31 M 66.91 M 0.115%
Royal Bank of Canada 5% 01/02/2033 79.25 M 78.52 M 0.115%
Marsh & McLennan Cos Inc 5% 15/03/2035 78.31 M 78.93 M 0.114%
Truist Financial Corp 5.867% 08/06/2034 77.89 M 74.84 M 0.113%
Merck & Co Inc 4.95% 15/09/2035 77.56 M 77.64 M 0.113%
Eaton Corp 4.8% 06/03/2036 75.38 M 76.63 M 0.110%
HCA Inc 5.75% 01/03/2035 74.52 M 72.40 M 0.108%
Mitsubishi UFJ Financial Group Inc 5.615% 24/04/2036 73.73 M 71.66 M 0.107%
General Electric Co 6.75% 15/03/2032 73.72 M 66.70 M 0.107%
Uber Technologies Inc 4.8% 15/09/2034 73.49 M 75.07 M 0.107%
Kinder Morgan Inc 5.2% 01/06/2033 73.44 M 72.17 M 0.107%
Sumitomo Mitsui Financial Group Inc 5.766% 13/01/2033 73.38 M 70.22 M 0.107%
Intercontinental Exchange Inc 4.6% 15/03/2033 73.38 M 74.09 M 0.107%
ING Groep NV 5.55% 19/03/2035 72.46 M 71.05 M 0.105%
Lloyds Banking Group PLC 5.679% 05/01/2035 72.44 M 70.44 M 0.105%
Haleon US Capital LLC 3.625% 24/03/2032 71.77 M 76.50 M 0.104%
T-Mobile USA Inc 5.05% 15/07/2033 70.95 M 70.46 M 0.103%
CVS Health Corp 5.45% 15/09/2035 69.63 M 68.81 M 0.101%
Florida Power & Light Co 2.45% 03/02/2032 69.59 M 77.87 M 0.101%
