Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Lloyds Banking Group PLC 5.679% 05/01/2035 20.04 M 19.51 M 0.04%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 15/03/2034 19.88 M 18.11 M 0.04%
EOG Resources Inc 5% 15/07/2032 19.44 M 19.19 M 0.04%
Province of Ontario Canada 4.85% 11/06/2035 19.13 M 18.70 M 0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.3% 01/02/2032 18.78 M 21.91 M 0.04%
HCA Inc 3.625% 15/03/2032 18.57 M 20.00 M 0.04%
UnitedHealth Group Inc 5.15% 15/07/2034 18.48 M 18.32 M 0.04%
AppLovin Corp 5.375% 01/12/2031 18.41 M 18.24 M 0.04%
CVS Health Corp 5.45% 15/09/2035 18.36 M 18.30 M 0.04%
Chubb INA Holdings LLC 5% 15/03/2034 18.15 M 18.04 M 0.04%
Charles Schwab Corp/The 2.3% 13/05/2031 18.14 M 20.15 M 0.04%
Comcast Corp 4.65% 15/02/2033 18.09 M 18.27 M 0.03%
Banco Santander SA 6.921% 08/08/2033 17.97 M 16.65 M 0.03%
Norfolk Southern Corp 5.55% 15/03/2034 17.92 M 17.28 M 0.03%
Corebridge Financial Inc 3.9% 05/04/2032 17.78 M 18.95 M 0.03%
Cheniere Energy Partners LP 5.75% 15/08/2034 17.68 M 17.15 M 0.03%
Woodside Finance Ltd 6% 19/05/2035 17.49 M 16.80 M 0.03%
Pfizer Inc 4.875% 15/11/2035 17.25 M 17.40 M 0.03%
Haleon US Capital LLC 3.625% 24/03/2032 17.15 M 18.21 M 0.03%
NatWest Group PLC 6.016% 02/03/2034 17.14 M 16.28 M 0.03%