Principali partecipazioni Market Value Shares Weight %
Province of Ontario Canada 4.85% 11/06/2035 19.22 M 18.70 M 0.04% UnitedHealth Group Inc 5.15% 15/07/2034 19.06 M 18.61 M 0.04% HCA Inc 5.75% 01/03/2035 18.96 M 18.07 M 0.04% Lloyds Banking Group PLC 5.679% 05/01/2035 18.90 M 17.96 M 0.04% CSX Corp 4.1% 15/11/2032 18.82 M 19.18 M 0.04% Cheniere Energy Partners LP 4% 01/03/2031 18.58 M 19.07 M 0.04% Charter Communications Operating LLC / Charter Communications Operating Capital 2.3% 01/02/2032 18.45 M 21.45 M 0.04% Chile Government International Bond 2.55% 27/07/2033 18.39 M 21.24 M 0.04% Comcast Corp 4.65% 15/02/2033 18.28 M 18.22 M 0.04% Charles Schwab Corp/The 2.3% 13/05/2031 18.24 M 20.15 M 0.04% EOG Resources Inc 5% 15/07/2032 18.24 M 17.82 M 0.04% CVS Health Corp 5.45% 15/09/2035 18.23 M 17.82 M 0.04% Pfizer Inc 4.875% 15/11/2035 18.10 M 18.03 M 0.04% Republic Services Inc 5.15% 15/03/2035 17.96 M 17.39 M 0.04% Pacific Gas and Electric Co 2.5% 01/02/2031 17.89 M 19.88 M 0.04% Hewlett Packard Enterprise Co 5% 15/10/2034 17.86 M 18.00 M 0.04% Chubb INA Holdings LLC 5% 15/03/2034 17.82 M 17.43 M 0.04% Norfolk Southern Corp 5.55% 15/03/2034 17.75 M 16.81 M 0.04% Ford Motor Credit Co LLC 7.122% 07/11/2033 17.47 M 16.26 M 0.03% NatWest Group PLC 6.016% 02/03/2034 17.43 M 16.26 M 0.03% 