Principali partecipazioni Market Value Shares Weight %
Deutsche Bank AG/New York NY 4.95% 04/08/2031 16.72 M 16.78 M 0.02%
John Deere Capital Corp 4.75% 20/01/2028 16.27 M 16.15 M 0.02%
Eversource Energy 5.45% 01/03/2028 16.10 M 15.91 M 0.02%
Philippine Government International Bond 9.5% 02/02/2030 16.07 M 13.86 M 0.02%
HCA Inc 3.5% 01/09/2030 16.06 M 16.94 M 0.02%
Peruvian Government International Bond 2.783% 23/01/2031 16.03 M 17.42 M 0.02%
Walt Disney Co/The 4% 14/03/2031 16.00 M 16.38 M 0.02%
National Australia Bank Ltd/New York 4.9% 13/06/2028 15.95 M 15.80 M 0.02%
Broadcom Inc 2.45% 15/02/2031 15.86 M 17.54 M 0.02%
AT&T Inc 1.65% 01/02/2028 15.74 M 16.47 M 0.02%
Capital One Financial Corp 5.463% 26/07/2030 15.67 M 15.41 M 0.02%
Bank of Montreal 5.203% 01/02/2028 15.53 M 15.37 M 0.02%
WEC Energy Group Inc 4.75% 15/01/2028 15.49 M 15.45 M 0.02%
DTE Electric Co 2.625% 01/03/2031 15.39 M 16.82 M 0.02%
Corp Andina de Fomento 5% 22/01/2030 15.39 M 15.14 M 0.02%
Duke Energy Florida LLC 1.75% 15/06/2030 15.37 M 17.15 M 0.02%
Mastercard Inc 3.35% 26/03/2030 15.22 M 15.82 M 0.02%
Fiserv Inc 3.5% 01/07/2029 15.11 M 15.74 M 0.02%
Crown Castle Inc 5% 11/01/2028 15.08 M 14.99 M 0.02%
Alibaba Group Holding Ltd 3.4% 06/12/2027 15.04 M 15.25 M 0.02%
