Principali partecipazioni Market Value Shares Weight %
McDonald's Corp 3.625% 01/09/2049 7.98 M 10.61 M 0.09%
PPL Electric Utilities Corp 6.25% 15/05/2039 7.97 M 7.17 M 0.09%
Synopsys Inc 5.7% 01/04/2055 7.92 M 7.92 M 0.09%
Takeda Pharmaceutical Co Ltd 3.175% 09/07/2050 7.91 M 11.52 M 0.09%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 01/03/2056 7.86 M 7.69 M 0.09%
Enbridge Inc 6.7% 15/11/2053 7.86 M 6.99 M 0.09%
Molson Coors Beverage Co 4.2% 15/07/2046 7.76 M 9.55 M 0.09%
Diamondback Energy Inc 5.75% 18/04/2054 7.75 M 7.94 M 0.09%
Walmart Inc 6.5% 15/08/2037 7.66 M 6.53 M 0.09%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 7.65 M 8.18 M 0.09%
Amphenol Corp 4.625% 15/02/2036 7.62 M 7.67 M 0.09%
Novartis Capital Corp 4.4% 06/05/2044 7.60 M 8.36 M 0.09%
Lockheed Martin Corp 4.09% 15/09/2052 7.57 M 9.33 M 0.09%
Cooperatieve Rabobank UA 5.25% 24/05/2041 7.53 M 7.44 M 0.09%
Canadian Pacific Railway Co 3.1% 02/12/2051 7.52 M 11.01 M 0.09%
Waste Management Inc 5.35% 15/10/2054 7.50 M 7.60 M 0.09%
Mitsubishi UFJ Financial Group Inc 3.751% 18/07/2039 7.49 M 8.44 M 0.09%
ConocoPhillips Co 4.025% 15/03/2062 7.48 M 10.08 M 0.09%
IBM International Capital Pte Ltd 5.3% 05/02/2054 7.44 M 7.99 M 0.09%
Canadian Natural Resources Ltd 6.25% 15/03/2038 7.41 M 6.86 M 0.09%

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