Principali partecipazioni Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 5% 31/01/2029 5.480 M 5.305 M 0.004% EQUINOR ASA 3.13% 06/04/2030 5.475 M 5.646 M 0.004% CENTERPOINT ENERGY RES 5.25% 01/03/2028 5.468 M 5.327 M 0.004% REALTY INCOME CORP 3.25% 15/01/2031 5.458 M 5.689 M 0.004% NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 5.451 M 5.330 M 0.004% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 5.445 M 5.288 M 0.004% PHILLIPS 66 CO 5.25% 15/06/2031 5.428 M 5.195 M 0.004% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 5.423 M 5.150 M 0.004% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 5.419 M 4.727 M 0.004% CONTINENTAL RESOURCES 4.38% 15/01/2028 5.418 M 5.410 M 0.004% EXPORT-IMPORT BANK KOREA 5% 11/01/2028 5.413 M 5.285 M 0.004% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 5.412 M 5.320 M 0.004% DEERE & COMPANY 5.45% 16/01/2035 5.391 M 5.050 M 0.004% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 5.384 M 5.410 M 0.004% NETFLIX INC 6.38% 15/05/2029 5.371 M 5.000 M 0.004% REPUBLIC OF INDONESIA 4.15% 20/09/2027 5.365 M 5.350 M 0.004% Deutsche Bank Commercial Mortgage Trust 3.56% 10/06/2050 5.360 M 5.500 M 0.004% CNA FINANCIAL CORP 3.9% 01/05/2029 5.356 M 5.396 M 0.004% WORKDAY INC 3.8% 01/04/2032 5.355 M 5.640 M 0.004% STARBUCKS CORP 2.55% 15/11/2030 5.343 M 5.716 M 0.004% 