Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
VICI Properties LP 4.75% 15/02/2028 3.443 M 3.438 M 0.005%
Duke Energy Ohio Inc 2.125% 01/06/2030 3.438 M 3.775 M 0.005%
OGE Energy Corp 5.45% 15/05/2029 3.412 M 3.329 M 0.005%
Jersey Central Power & Light Co 4.15% 15/01/2029 3.408 M 3.426 M 0.005%
MasTec Inc 5.9% 15/06/2029 3.403 M 3.295 M 0.005%
Howmet Aerospace Inc 3% 15/01/2029 3.388 M 3.512 M 0.005%
CenterPoint Energy Houston Electric LLC 4.8% 15/03/2030 3.367 M 3.323 M 0.005%
Cousins Properties LP 5.25% 15/07/2030 3.363 M 3.320 M 0.005%
State of Oregon 5.892% 01/06/2027 3.351 M 3.311 M 0.005%
North Haven Private Income Fund LLC 5.125% 25/09/2028 3.345 M 3.434 M 0.005%
Sun Communities Operating LP 2.3% 01/11/2028 3.312 M 3.500 M 0.005%
Fairfax Financial Holdings Ltd 4.85% 17/04/2028 3.312 M 3.294 M 0.005%
Southern Co Gas Capital Corp 4.05% 15/09/2028 3.308 M 3.334 M 0.005%
Augusta SpinCo Corp 4.321% 23/09/2027 3.308 M 3.310 M 0.005%
CNH Industrial NV 3.85% 15/11/2027 3.277 M 3.308 M 0.005%
Icon Investments Six DAC 5.849% 08/05/2029 3.269 M 3.207 M 0.005%
Viper Energy Partners LLC 4.9% 01/08/2030 3.255 M 3.250 M 0.005%
Jones Lang LaSalle Inc 6.875% 01/12/2028 3.247 M 3.075 M 0.005%
Puget Energy Inc 2.379% 15/06/2028 3.229 M 3.390 M 0.005%
Darden Restaurants Inc 4.55% 15/10/2029 3.217 M 3.225 M 0.005%

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