Principali partecipazioni Market Value Shares Weight %
Duke Energy Florida LLC 6.4% 15/06/2038 7.13 M 6.54 M 0.08%
Alibaba Group Holding Ltd 4.2% 06/12/2047 7.12 M 8.55 M 0.08%
Intercontinental Exchange Inc 3% 15/09/2060 7.11 M 12.05 M 0.08%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 7.09 M 7.15 M 0.08%
General Electric Co 5.875% 14/01/2038 7.06 M 6.62 M 0.08%
GE HealthCare Technologies Inc 6.377% 22/11/2052 7.01 M 6.58 M 0.08%
Consolidated Edison Co of New York Inc 5.75% 15/11/2055 6.93 M 7.01 M 0.08%
UBS Group AG 4.875% 15/05/2045 6.92 M 7.62 M 0.08%
American Express Co 4.05% 03/12/2042 6.91 M 8.21 M 0.07%
Biogen Inc 3.15% 01/05/2050 6.90 M 10.68 M 0.07%
Thermo Fisher Scientific Inc 2.8% 15/10/2041 6.86 M 9.41 M 0.07%
Bank of America NA 6% 15/10/2036 6.85 M 6.47 M 0.07%
NVIDIA Corp 3.5% 01/04/2050 6.85 M 9.19 M 0.07%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 6.84 M 7.18 M 0.07%
FedEx Corp 4.55% 01/04/2046 6.83 M 8.12 M 0.07%
LYB International Finance BV 4.875% 15/03/2044 6.83 M 8.07 M 0.07%
NiSource Inc 5.85% 01/04/2055 6.83 M 6.90 M 0.07%
Florida Power & Light Co 5.6% 15/02/2066 6.82 M 7.09 M 0.07%
Chubb INA Holdings LLC 6% 11/05/2037 6.81 M 6.39 M 0.07%
Duke Energy Carolinas LLC 5.35% 15/01/2053 6.80 M 7.20 M 0.07%
