Principali partecipazioni Market Value Shares Weight %
SKANDIN ENS BANKEN AG 6.96 M 7.00 M 3.04% MANHATTAN ASSE 04/20/2026 6.43 M 6.50 M 2.81% CREDIT INDUST E FRN 04/26 6.00 M 6.00 M 2.62% NATIONALAUSTRFRN3/26 5.00 M 5.00 M 2.19% CRC FUNDING LLC FRN 05/26 5.00 M 5.00 M 2.19% OLD LINE FUNDIN FRN 07/26 5.00 M 5.00 M 2.19% HSBC BANK PLC 5.00 M 5.00 M 2.19% BPCE DISC COML 02/11/2026 4.98 M 5.00 M 2.18% ING US FDG LLC 04/06/2026 4.95 M 5.00 M 2.16% LMA AMERICAS LLC 0 05/26 4.93 M 5.00 M 2.15% BOFA SECURITIES I 0 10/26 4.85 M 5.00 M 2.12% DANSKE BANK A/S 0 10/26 4.85 M 5.00 M 2.12% PARADELLE FUND FRN 02/26 4.50 M 4.50 M 1.97% CA IMPERIAL BK FRN 09/26 4.50 M 4.50 M 1.97% AUST & NZ BANK 4.47 M 4.50 M 1.96% PODIUM FUNDING TR 0 07/26 4.41 M 4.50 M 1.93% MACQUARIE BANK LIMITED 4.20 M 4.25 M 1.83% WESTPAC BANKING FRN 05/26 4.00 M 4.00 M 1.75% US TREASURY N/B 3.69 M 3.70 M 1.61% COLLAT COMM PAP FRN 05/26 3.00 M 3.00 M 1.31% 
