Principali partecipazioni Market Value Shares Weight %
RIO TINTO FIN USA PLC 5.75% 14/03/2055 607.2 K 585.0 K 0.2% OMNIS FUNDING TRUST 6.72% 15/05/2055 604.6 K 580.0 K 0.2% UBS GROUP AG 6.85% 10/09/2029 596.7 K 585.0 K 0.2% MATTEL INC 5.88% 15/12/2027 595.1 K 595.0 K 0.2% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 593.0 K 599.7 K 0.2% Mexico Government International Bonds 6.35% 09/02/2035 579.5 K 550.0 K 0.2% PRKCM Trust 4.1% 25/04/2057 577.5 K 571.0 K 0.2% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 567.5 K 555.0 K 0.2% CELANESE US HOLDINGS LLC 6.5% 15/04/2030 553.4 K 540.0 K 0.2% STATE OF ISRAEL 4.5% 13/01/2031 551.0 K 550.0 K 0.2% ServiceMaster Brands 3.11% 30/07/2051 549.2 K 624.7 K 0.2% FS Trust 5.32% 15/03/2041 545.3 K 545.0 K 0.2% ENTEGRIS INC 4.75% 15/04/2029 540.4 K 540.0 K 0.2% ATHENE GLOBAL FUNDING 5.54% 22/08/2035 537.8 K 540.0 K 0.2% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 534.6 K 535.0 K 0.2% AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 534.2 K 590.0 K 0.2% AIB GROUP PLC 5.32% 15/05/2031 529.8 K 510.0 K 0.2% ClickLease Equipment Receivables 2024-1 Trust 8.4% 15/02/2030 523.1 K 517.0 K 0.2% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 522.3 K 525.0 K 0.2% TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 521.9 K 515.0 K 0.1% 