Principali partecipazioni Market Value Shares Weight %
Canadian Natural Resources Ltd 3.85% 01/06/2027 30.56 M 30.68 M 0.06%
Walmart Inc 3.7% 26/06/2028 30.21 M 30.42 M 0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 30.20 M 30.62 M 0.06%
Simon Property Group LP 2.45% 13/09/2029 30.16 M 32.17 M 0.06%
Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 29.91 M 30.06 M 0.06%
Eli Lilly & Co 4.2% 14/08/2029 29.90 M 29.96 M 0.06%
Sumisho Air Lease Corp 4.85% 24/03/2031 29.71 M 29.99 M 0.06%
General Motors Co 4.2% 01/10/2027 29.61 M 29.70 M 0.06%
TWDC Enterprises 18 Corp 2.95% 15/06/2027 29.55 M 29.88 M 0.06%
Suzano Austria GmbH 6% 15/01/2029 29.49 M 28.86 M 0.06%
Bunge Ltd Finance Corp 4.2% 17/09/2029 29.39 M 29.71 M 0.06%
Synchrony Financial 5.45% 06/03/2031 29.35 M 29.33 M 0.06%
AstraZeneca PLC 1.375% 06/08/2030 29.34 M 33.19 M 0.06%
Prudential Financial Inc 4.5% 15/09/2047 29.23 M 29.79 M 0.06%
Rogers Communications Inc 5% 15/02/2029 28.93 M 28.71 M 0.06%
Chubb INA Holdings LLC 1.375% 15/09/2030 28.87 M 32.93 M 0.06%
Duke Energy Corp 4.3% 15/03/2028 28.60 M 28.64 M 0.06%
Procter & Gamble Co/The 4.05% 01/05/2030 28.54 M 28.69 M 0.06%
Pfizer Inc 3.875% 15/11/2027 28.54 M 28.63 M 0.06%
Zimmer Biomet Holdings Inc 5.05% 19/02/2030 28.50 M 28.12 M 0.06%
