Principali partecipazioni Market Value Shares Weight %
Healthpeak OP LLC 6.75% 01/02/2041 1.33 M 1.22 M 0.02%
Starbucks Corp 4.5% 15/11/2048 1.33 M 1.59 M 0.02%
Oglethorpe Power Corp 5.375% 01/11/2040 1.33 M 1.34 M 0.02%
Waste Management Inc 4.15% 15/07/2049 1.31 M 1.58 M 0.02%
Owens Corning 7% 01/12/2036 1.31 M 1.16 M 0.02%
Westlake Corp 4.375% 15/11/2047 1.31 M 1.68 M 0.02%
Eastman Chemical Co 4.65% 15/10/2044 1.30 M 1.54 M 0.02%
Rio Tinto Finance USA PLC 5.75% 14/03/2055 1.30 M 1.28 M 0.02%
UBS AG/London 4.5% 26/06/2048 1.29 M 1.49 M 0.02%
FirstEnergy Corp 3.4% 01/03/2050 1.29 M 1.87 M 0.02%
Athene Holding Ltd 6.625% 19/05/2055 1.28 M 1.25 M 0.01%
PayPal Holdings Inc 5.5% 01/06/2054 1.27 M 1.30 M 0.01%
NNN REIT Inc 3.5% 15/04/2051 1.27 M 1.80 M 0.01%
LYB International Finance III LLC 4.2% 15/10/2049 1.26 M 1.76 M 0.01%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 1.26 M 1.20 M 0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/05/2041 1.26 M 1.66 M 0.01%
Ohio State University/The 4.91% 01/06/2040 1.25 M 1.25 M 0.01%
Hackensack Meridian Health Inc 4.5% 01/07/2057 1.24 M 1.48 M 0.01%
Aetna Inc 6.75% 15/12/2037 1.24 M 1.13 M 0.01%
Wyeth LLC 5.95% 01/04/2037 1.24 M 1.15 M 0.01%

Notizie