Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Tyco Electronics Group SA 3.125% 15/08/2027 5.736 M 5.816 M 0.008%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 5.707 M 6.090 M 0.008%
Analog Devices Inc 4.5% 15/06/2030 5.700 M 5.686 M 0.008%
Baidu Inc 3.625% 06/07/2027 5.694 M 5.740 M 0.008%
Quanta Services Inc 4.3% 09/08/2028 5.692 M 5.700 M 0.008%
HF Sinclair Corp 5.75% 15/01/2031 5.690 M 5.565 M 0.008%
AutoNation Inc 4.75% 01/06/2030 5.654 M 5.691 M 0.008%
Ventas Realty LP 4.4% 15/01/2029 5.649 M 5.678 M 0.008%
Valero Energy Partners LP 4.5% 15/03/2028 5.644 M 5.639 M 0.008%
Clorox Co/The 4.4% 01/05/2029 5.630 M 5.640 M 0.008%
Solventum Corp 5.4% 01/03/2029 5.626 M 5.496 M 0.008%
National Grid PLC 5.602% 12/06/2028 5.601 M 5.472 M 0.008%
Masco Corp 1.5% 15/02/2028 5.581 M 5.895 M 0.008%
Lennar Corp 4.75% 29/11/2027 5.580 M 5.569 M 0.008%
NNN REIT Inc 4.3% 15/10/2028 5.547 M 5.566 M 0.008%
VMware LLC 1.8% 15/08/2028 5.543 M 5.887 M 0.008%
Arizona Public Service Co 2.6% 15/08/2029 5.537 M 5.894 M 0.008%
Western Midstream Operating LP 4.05% 01/02/2030 5.529 M 5.690 M 0.008%
Roper Technologies Inc 1.75% 15/02/2031 5.508 M 6.382 M 0.008%
Biogen Inc 2.25% 01/05/2030 5.502 M 6.027 M 0.008%

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