Principali partecipazioni Market Value Shares Weight %
CubeSmart LP 4.375% 15/02/2029 13.20 M 13.09 M 0.03% Aegon Ltd 5.5% 11/04/2048 13.18 M 13.02 M 0.03% Trane Technologies Holdco Inc 3.75% 21/08/2028 13.14 M 13.11 M 0.03% Mohawk Industries Inc 5.85% 18/09/2028 13.12 M 12.60 M 0.03% Alabama Power Co 1.45% 15/09/2030 13.12 M 14.65 M 0.03% Sanofi SA 3.75% 03/11/2027 13.06 M 13.03 M 0.03% AngloGold Ashanti Holdings PLC 3.375% 01/11/2028 13.04 M 13.40 M 0.03% Principal Financial Group Inc 2.125% 15/06/2030 13.00 M 14.20 M 0.03% Block Financial LLC 2.5% 15/07/2028 12.98 M 13.62 M 0.03% Omega Healthcare Investors Inc 5.2% 01/07/2030 12.87 M 12.56 M 0.03% Dow Chemical Co/The 7.375% 01/11/2029 12.82 M 11.67 M 0.03% Amcor Finance USA Inc 4.5% 15/05/2028 12.80 M 12.68 M 0.03% Burlington Northern Santa Fe LLC 3.25% 15/06/2027 12.79 M 12.85 M 0.03% Linde Inc/CT 1.1% 10/08/2030 12.77 M 14.38 M 0.03% IQVIA Inc 6.25% 01/02/2029 12.72 M 12.10 M 0.03% Sonoco Products Co 4.6% 01/09/2029 12.60 M 12.43 M 0.03% Continental Resources Inc/OK 4.375% 15/01/2028 12.60 M 12.58 M 0.03% Arizona Public Service Co 2.6% 15/08/2029 12.58 M 13.20 M 0.03% RenaissanceRe Holdings Ltd 3.6% 15/04/2029 12.56 M 12.78 M 0.03% Wisconsin Public Service Corp 4.25% 15/01/2031 12.52 M 12.41 M 0.03% 