Principali partecipazioni Market Value Shares Weight %
T-Mobile USA Inc 4.5% 15/04/2050 3.84 M 4.75 M 0.04%
Walmart Inc 4.05% 29/06/2048 3.83 M 4.68 M 0.04%
Peruvian Government International Bond 5.625% 18/11/2050 3.83 M 3.93 M 0.04%
Republic of Italy Government International Bond 3.875% 06/05/2051 3.80 M 5.13 M 0.04%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 3.79 M 3.45 M 0.04%
Marathon Petroleum Corp 6.5% 01/03/2041 3.79 M 3.53 M 0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 15/06/2056 3.76 M 3.80 M 0.04%
Intel Corp 3.25% 15/11/2049 3.72 M 5.71 M 0.04%
Cisco Systems Inc 5.9% 15/02/2039 3.71 M 3.50 M 0.04%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 3.69 M 4.06 M 0.04%
Federal National Mortgage Association 5.625% 15/07/2037 3.68 M 3.39 M 0.04%
Merck & Co Inc 3.7% 10/02/2045 3.68 M 4.68 M 0.04%
ConocoPhillips 6.5% 01/02/2039 3.66 M 3.30 M 0.04%
General Motors Co 6.25% 02/10/2043 3.64 M 3.62 M 0.04%
Shell Finance US Inc 4.375% 11/05/2045 3.55 M 4.17 M 0.04%
Aon North America Inc 5.75% 01/03/2054 3.54 M 3.60 M 0.04%
TransCanada PipeLines Ltd 6.1% 01/06/2040 3.53 M 3.38 M 0.04%
Elevance Health Inc 5.7% 15/02/2055 3.53 M 3.63 M 0.04%
Telefonica Emisiones SA 5.213% 08/03/2047 3.52 M 3.96 M 0.04%
New Jersey Turnpike Authority 7.102% 01/01/2041 3.49 M 3.06 M 0.04%
