Principali partecipazioni Market Value Shares Weight %
Barclays PLC 7.385% 02/11/2028 24.66 M 23.33 M 0.04% Apple Inc 4% 10/05/2028 24.62 M 24.44 M 0.04% PNC Financial Services Group Inc/The 5.492% 14/05/2030 24.45 M 23.48 M 0.04% Canada Government International Bond 4% 18/03/2030 23.80 M 23.55 M 0.03% NatWest Group PLC 4.892% 18/05/2029 23.51 M 23.13 M 0.03% ONEOK Inc 4.25% 24/09/2027 23.07 M 22.99 M 0.03% Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 22.53 M 23.85 M 0.03% Asian Infrastructure Investment Bank/The 4% 18/01/2028 22.39 M 22.22 M 0.03% Cigna Group/The 4.375% 15/10/2028 22.21 M 22.02 M 0.03% Merck & Co Inc 1.7% 10/06/2027 21.89 M 22.48 M 0.03% Intel Corp 2.45% 15/11/2029 21.67 M 23.22 M 0.03% Paychex Inc 5.1% 15/04/2030 21.58 M 20.97 M 0.03% Philip Morris International Inc 4.875% 15/02/2028 21.02 M 20.63 M 0.03% African Development Bank 4.375% 14/03/2028 20.91 M 20.57 M 0.03% Export Development Canada 4.125% 13/02/2029 20.90 M 20.60 M 0.03% Lloyds Banking Group PLC 4.375% 22/03/2028 20.87 M 20.75 M 0.03% Province of Ontario Canada 4.7% 15/01/2030 20.87 M 20.22 M 0.03% Equinor ASA 3.625% 10/09/2028 20.74 M 20.80 M 0.03% Alphabet Inc 4.1% 15/11/2030 20.72 M 20.65 M 0.03% AT&T Inc 2.3% 01/06/2027 20.68 M 21.15 M 0.03% 