Principali partecipazioni Market Value Shares Weight %
National Bank of Canada 4.5% 10/10/2029 856.89 K 860.00 K 0.05%
AstraZeneca PLC 1.375% 06/08/2030 852.92 K 965.00 K 0.05%
Costco Wholesale Corp 1.375% 20/06/2027 852.10 K 875.00 K 0.05%
Banco Santander SA 3.8% 23/02/2028 849.91 K 860.00 K 0.05%
PACCAR Financial Corp 4.45% 06/08/2027 849.20 K 845.00 K 0.05%
NIKE Inc 3.875% 01/11/2045 848.37 K 1.07 M 0.05%
Home Depot Inc/The 4.95% 15/09/2052 848.26 K 945.00 K 0.05%
NextEra Energy Capital Holdings Inc 2.75% 01/11/2029 847.91 K 895.00 K 0.05%
Deutsche Bank AG/New York NY 5.414% 10/05/2029 840.86 K 820.00 K 0.05%
Santander UK Group Holdings PLC 4.858% 11/09/2030 840.52 K 840.00 K 0.05%
Eli Lilly & Co 4% 15/10/2028 835.36 K 838.00 K 0.05%
Equinix Inc 2.15% 15/07/2030 834.52 K 925.00 K 0.05%
Diamondback Energy Inc 5.9% 18/04/2064 833.37 K 841.00 K 0.05%
TWDC Enterprises 18 Corp 3% 30/07/2046 831.24 K 1.21 M 0.05%
Suzano Austria GmbH 6% 15/01/2029 827.75 K 810.00 K 0.05%
Sumitomo Mitsui Financial Group Inc 5.808% 14/09/2033 824.72 K 788.00 K 0.05%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/2030 823.81 K 905.00 K 0.05%
Shell Finance US Inc 3.875% 13/11/2028 823.20 K 830.00 K 0.05%
ING Groep NV 5.066% 25/03/2031 823.04 K 815.00 K 0.05%
Plains All American Pipeline LP / PAA Finance Corp 3.8% 15/09/2030 822.15 K 855.00 K 0.05%
