Principali partecipazioni Market Value Shares Weight %
America Movil SAB de CV 6.125% 30/03/2040 11.4 M 10.9 M 0.1%
Gilead Sciences Inc 4.75% 01/03/2046 11.3 M 12.5 M 0.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 15/06/2056 11.2 M 11.2 M 0.1%
Berkshire Hathaway Finance Corp 4.2% 15/08/2048 10.9 M 13.2 M 0.1%
Shell Finance US Inc 6.375% 15/12/2038 10.8 M 9.8 M 0.1%
Novartis Capital Corp 5.7% 18/03/2056 10.7 M 10.6 M 0.1%
Citigroup Inc 5.612% 04/03/2056 10.7 M 10.9 M 0.1%
Salesforce Inc 6.55% 15/03/2056 10.6 M 10.4 M 0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 01/04/2048 10.4 M 12.4 M 0.1%
Reynolds American Inc 5.85% 15/08/2045 10.4 M 10.6 M 0.1%
Home Depot Inc/The 5.875% 16/12/2036 10.4 M 9.7 M 0.1%
International Business Machines Corp 4.15% 15/05/2039 10.4 M 11.8 M 0.1%
Intel Corp 4.75% 25/03/2050 10.4 M 12.5 M 0.1%
Rio Tinto Finance USA PLC 5.75% 14/03/2055 10.3 M 10.2 M 0.1%
Halliburton Co 5% 15/11/2045 10.2 M 11.3 M 0.1%
TotalEnergies Capital International SA 3.127% 29/05/2050 10.1 M 15.0 M 0.1%
Aon North America Inc 5.75% 01/03/2054 10.1 M 10.3 M 0.1%
Kinder Morgan Inc 5.55% 01/06/2045 10.1 M 10.4 M 0.1%
Honeywell Aerospace Inc 5.732% 16/03/2056 10.0 M 10.0 M 0.1%
United Parcel Service Inc 6.2% 15/01/2038 9.9 M 9.1 M 0.1%
