Principali partecipazioni Market Value Shares Weight %
VONTIER CORP 2.4% 01/04/2028 360.40 K 374.00 K 0.04% VOLKSWAGEN GROUP AMERICA 6.2% 16/11/2028 360.07 K 344.00 K 0.04% HESS CORP 6% 15/01/2040 356.59 K 326.00 K 0.04% FIRSTENERGY PENN ELECTRI 5.2% 01/04/2028 356.22 K 349.00 K 0.04% ROCKWELL AUTOMATION INC 6.7% 15/01/2028 356.04 K 339.00 K 0.04% TENCENT HOLDINGS LTD 3.975% 11/04/2029 354.79 K 353.00 K 0.04% ENBRIDGE INC 5.7% 08/03/2033 353.14 K 333.00 K 0.04% PRUDENTIAL FINANCIAL INC 3% 10/03/2040 352.36 K 452.00 K 0.04% TYSON FOODS INC 4.35% 01/03/2029 351.51 K 349.00 K 0.04% CHARLES SCHWAB CORP 351.13 K 353.00 K 0.04% Woodward Capital Management 5.687% 25/05/2055 350.46 K 344.70 K 0.04% TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 348.98 K 345.00 K 0.04% BANCO INBURSA 4.375% 11/04/2027 348.64 K 349.00 K 0.04% CVS HEALTH CORP 3% 15/08/2026 347.62 K 350.00 K 0.04% Onslow Bay Financial LLC 4.944% 25/09/2064 346.66 K 346.93 K 0.04% NextGear Floorplan Master Owne 5.12% 15/03/2029 344.78 K 340.00 K 0.04% MITSUI FUDOSAN CO LTD 3.65% 20/07/2027 344.67 K 347.00 K 0.04% BX Trust 5.65229% 15/03/2030 344.17 K 343.56 K 0.04% HARTFORD HEALTHCARE CORP 3.447% 01/07/2054 344.02 K 465.00 K 0.04% HOLCIM US FINANCE LUXEMB 3.5% 22/09/2026 342.41 K 345.00 K 0.04% 