Principali partecipazioni Market Value Shares Weight %
Altria Group Inc 4.8% 14/02/2029 17.01 M 16.87 M 0.02% Svensk Exportkredit AB 3.875% 04/08/2027 16.90 M 16.91 M 0.02% Deutsche Bank AG/New York NY 6.819% 20/11/2029 16.73 M 15.94 M 0.02% Centene Corp 4.625% 15/12/2029 16.36 M 17.24 M 0.02% Eversource Energy 5.45% 01/03/2028 16.13 M 15.86 M 0.02% HCA Inc 3.5% 01/09/2030 16.09 M 16.94 M 0.02% Philippine Government International Bond 9.5% 02/02/2030 16.07 M 13.70 M 0.02% National Australia Bank Ltd/New York 4.9% 13/06/2028 16.04 M 15.80 M 0.02% John Deere Capital Corp 4.75% 20/01/2028 15.83 M 15.62 M 0.02% Bank of Montreal 5.203% 01/02/2028 15.60 M 15.37 M 0.02% Walt Disney Co/The 4% 14/03/2031 15.55 M 15.80 M 0.02% Corp Andina de Fomento 5% 22/01/2030 15.54 M 15.14 M 0.02% Capital One Financial Corp 5.463% 26/07/2030 15.52 M 15.20 M 0.02% WEC Energy Group Inc 4.75% 15/01/2028 15.51 M 15.39 M 0.02% Duke Energy Florida LLC 1.75% 15/06/2030 15.36 M 17.15 M 0.02% Peruvian Government International Bond 2.783% 23/01/2031 15.36 M 16.84 M 0.02% Mastercard Inc 3.35% 26/03/2030 15.31 M 15.82 M 0.02% Japan Bank for International Cooperation 2.875% 01/06/2027 15.23 M 15.44 M 0.02% Alibaba Group Holding Ltd 3.4% 06/12/2027 15.06 M 15.25 M 0.02% Becton Dickinson & Co 3.7% 06/06/2027 15.02 M 15.14 M 0.02% 
