Principali partecipazioni Market Value Shares Weight %
Cisco Systems Inc 5.05% 26/02/2034 21.06 M 20.88 M 0.04%
NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 21.02 M 20.70 M 0.04%
Peruvian Government International Bond 8.75% 21/11/2033 20.98 M 17.24 M 0.04%
Lloyds Banking Group PLC 5.679% 05/01/2035 20.90 M 20.34 M 0.04%
Intercontinental Exchange Inc 4.6% 15/03/2033 20.50 M 20.86 M 0.04%
EOG Resources Inc 5% 15/07/2032 20.15 M 20.01 M 0.04%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 01/04/2033 19.32 M 18.84 M 0.04%
HCA Inc 5.75% 01/03/2035 19.23 M 18.66 M 0.04%
UnitedHealth Group Inc 5.15% 15/07/2034 19.02 M 18.84 M 0.04%
CVS Health Corp 5.45% 15/09/2035 18.85 M 18.60 M 0.04%
Chubb INA Holdings LLC 5% 15/03/2034 18.66 M 18.61 M 0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 23/10/2035 18.61 M 18.64 M 0.04%
Devon Energy Corp 5.2% 15/09/2034 18.46 M 18.44 M 0.04%
Comcast Corp 4.65% 15/02/2033 18.23 M 18.64 M 0.03%
Corebridge Financial Inc 3.9% 05/04/2032 18.17 M 19.36 M 0.03%
Banco Santander SA 6.033% 17/01/2035 17.95 M 17.11 M 0.03%
Charles Schwab Corp/The 2.3% 13/05/2031 17.81 M 19.86 M 0.03%
Norfolk Southern Corp 5.55% 15/03/2034 17.70 M 17.08 M 0.03%
Woodside Finance Ltd 6% 19/05/2035 17.46 M 16.80 M 0.03%
Hewlett Packard Enterprise Co 5% 15/10/2034 17.45 M 17.80 M 0.03%
