Principali partecipazioni Market Value Shares Weight %
African Development Bank 4.375% 14/03/2028 20.77 M 20.57 M 0.03% Export Development Canada 4.125% 13/02/2029 20.74 M 20.60 M 0.03% AT&T Inc 2.3% 01/06/2027 20.68 M 21.15 M 0.03% Equinor ASA 3.625% 10/09/2028 20.61 M 20.80 M 0.03% Province of British Columbia Canada 4.9% 24/04/2029 20.32 M 19.79 M 0.03% BP Capital Markets America Inc 4.234% 06/11/2028 20.22 M 20.21 M 0.03% Energy Transfer LP 4.55% 15/01/2031 20.17 M 20.36 M 0.03% Royal Bank of Canada 5.153% 04/02/2031 19.85 M 19.55 M 0.03% Republic of Poland Government International Bond 4.875% 12/02/2030 19.78 M 19.39 M 0.03% US Bancorp 5.384% 23/01/2030 19.74 M 19.30 M 0.03% Fiserv Inc 3.5% 01/07/2029 19.61 M 20.47 M 0.03% Hewlett Packard Enterprise Co 4.55% 15/10/2029 19.53 M 19.63 M 0.03% Deutsche Telekom International Finance BV 8.75% 15/06/2030 19.53 M 17.00 M 0.03% Bank of New York Mellon Corp/The 4.942% 11/02/2031 19.16 M 18.90 M 0.03% Toronto-Dominion Bank/The 4.108% 08/06/2027 19.13 M 19.18 M 0.03% Huntington Bancshares Inc/OH 5.272% 15/01/2031 18.99 M 18.71 M 0.03% Exxon Mobil Corp 2.61% 15/10/2030 18.87 M 20.19 M 0.03% Pacific Gas and Electric Co 3.3% 01/12/2027 18.87 M 19.26 M 0.03% International Business Machines Corp 3.5% 15/05/2029 18.63 M 19.16 M 0.03% Mitsubishi UFJ Financial Group Inc 3.961% 02/03/2028 18.50 M 18.64 M 0.03% 
