Principali partecipazioni Market Value Shares Weight %
Nokia Oyj 6.625% 15/05/2039 4.32 M 4.07 M 0.05%
Enbridge Energy Partners LP 5.5% 15/09/2040 4.26 M 4.34 M 0.05%
Sysco Corp 4.5% 01/04/2046 4.25 M 5.13 M 0.05%
Allstate Corp/The 6.5% 15/05/2057 4.21 M 4.13 M 0.05%
Takeda US Financing Inc 5.9% 07/07/2055 4.20 M 4.18 M 0.05%
Omnicom Group Inc 5.4% 01/10/2048 4.19 M 4.69 M 0.05%
Mondelez International Inc 2.625% 04/09/2050 4.18 M 6.95 M 0.05%
DuPont de Nemours Inc 5.319% 15/11/2038 4.16 M 4.21 M 0.05%
Hasbro Inc 6.35% 15/03/2040 4.11 M 3.94 M 0.04%
Amphenol Corp 5.375% 15/11/2054 4.06 M 4.19 M 0.04%
Memorial Sloan-Kettering Cancer Center 2.955% 01/01/2050 4.03 M 6.20 M 0.04%
Georgetown University/The 4.315% 01/04/2049 4.01 M 4.88 M 0.04%
Constellation Brands Inc 4.1% 15/02/2048 3.95 M 5.08 M 0.04%
CF Industries Inc 5.375% 15/03/2044 3.92 M 4.14 M 0.04%
HP Inc 6% 15/09/2041 3.92 M 3.82 M 0.04%
Apollo Global Management Inc 5.8% 21/05/2054 3.90 M 4.04 M 0.04%
Realty Income Corp 5.375% 01/09/2054 3.89 M 4.04 M 0.04%
Sonoco Products Co 5.75% 01/11/2040 3.89 M 3.87 M 0.04%
Emera US Finance LP 4.75% 15/06/2046 3.88 M 4.57 M 0.04%
Linde Inc/CT 3.55% 07/11/2042 3.86 M 4.84 M 0.04%
