Principali partecipazioni Market Value Shares Weight %
Cheniere Energy Partners LP 5.75% 15/08/2034 17.43 M 16.90 M 0.03%
Japan Bank for International Cooperation 4.625% 02/07/2036 17.18 M 17.29 M 0.03%
Canadian Pacific Railway Co 2.45% 02/12/2031 17.15 M 19.29 M 0.03%
Marsh & McLennan Cos Inc 5% 15/03/2035 17.12 M 17.29 M 0.03%
Haleon US Capital LLC 3.625% 24/03/2032 17.04 M 18.21 M 0.03%
Southern Co/The 6.375% 15/03/2055 16.92 M 16.50 M 0.03%
GE HealthCare Technologies Inc 5.905% 22/11/2032 16.82 M 15.99 M 0.03%
Truist Financial Corp 5.711% 24/01/2035 16.79 M 16.30 M 0.03%
Rio Tinto Finance USA PLC 5.25% 14/03/2035 16.79 M 16.53 M 0.03%
Airbnb Inc 5.25% 16/03/2036 16.72 M 16.79 M 0.03%
Philippine Government International Bond 6.375% 23/10/2034 16.72 M 15.52 M 0.03%
VICI Properties LP 5.125% 15/05/2032 16.71 M 16.85 M 0.03%
Chile Government International Bond 4.95% 05/01/2036 16.69 M 16.87 M 0.03%
Marriott International Inc/MD 5.3% 15/05/2034 16.68 M 16.51 M 0.03%
Sumitomo Mitsui Financial Group Inc 5.766% 13/01/2033 16.67 M 16.02 M 0.03%
Aon North America Inc 5.45% 01/03/2034 16.63 M 16.30 M 0.03%
PepsiCo Inc 5% 23/07/2035 16.59 M 16.48 M 0.03%
Berkshire Hathaway Energy Co 6.125% 01/04/2036 16.43 M 15.40 M 0.03%
Cigna Group/The 5.25% 15/01/2036 16.36 M 16.32 M 0.03%
Rogers Communications Inc 3.8% 15/03/2032 16.35 M 17.55 M 0.03%
