Principali partecipazioni Market Value Shares Weight %
Elevance Health Inc 5.7% 15/02/2055 3.36 M 3.55 M 0.04% Reynolds American Inc 5.85% 15/08/2045 3.35 M 3.47 M 0.04% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 3.35 M 3.00 M 0.04% Halliburton Co 5% 15/11/2045 3.32 M 3.75 M 0.04% Panama Government International Bond 3.87% 23/07/2060 3.25 M 5.00 M 0.04% Ford Motor Co 4.75% 15/01/2043 3.24 M 4.30 M 0.04% Northrop Grumman Corp 4.03% 15/10/2047 3.19 M 4.05 M 0.04% Kraft Heinz Foods Co 4.375% 01/06/2046 3.13 M 4.01 M 0.04% United Parcel Service Inc 5.95% 14/05/2055 3.13 M 3.10 M 0.04% Hungary Government International Bond 7.625% 29/03/2041 3.13 M 2.77 M 0.04% Federal Home Loan Banks 5.5% 15/07/2036 3.04 M 2.81 M 0.04% Philippine Government International Bond 3.7% 01/03/2041 3.03 M 3.78 M 0.04% Home Depot Inc/The 4.25% 01/04/2046 3.02 M 3.66 M 0.03% Kinder Morgan Inc 5.55% 01/06/2045 3.02 M 3.16 M 0.03% Marathon Petroleum Corp 6.5% 01/03/2041 3.00 M 2.81 M 0.03% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 2.97 M 2.94 M 0.03% Kroger Co/The 5.5% 15/09/2054 2.96 M 3.19 M 0.03% Cooperatieve Rabobank UA 5.25% 24/05/2041 2.91 M 3.00 M 0.03% QUALCOMM Inc 4.8% 20/05/2045 2.87 M 3.25 M 0.03% Diamondback Energy Inc 5.75% 18/04/2054 2.86 M 3.02 M 0.03%