Principali partecipazioni Market Value Shares Weight %
Westpac Banking Corp 5.457% 18/11/2027 14.88 M 14.44 M 0.02% Global Payments Inc 4.5% 15/11/2028 14.85 M 14.82 M 0.02% Energy Transfer LP 3.75% 15/05/2030 14.83 M 15.24 M 0.02% Bank of Nova Scotia/The 5.45% 01/08/2029 14.82 M 14.24 M 0.02% Johnson & Johnson 2.95% 03/03/2027 14.81 M 14.92 M 0.02% Alibaba Group Holding Ltd 3.4% 06/12/2027 14.81 M 14.95 M 0.02% ING Groep NV 4.017% 28/03/2028 14.78 M 14.78 M 0.02% Blackstone Private Credit Fund 5.95% 16/07/2029 14.77 M 14.47 M 0.02% Honeywell International Inc 4.65% 30/07/2027 14.76 M 14.57 M 0.02% Bank of Montreal 5.203% 01/02/2028 14.73 M 14.37 M 0.02% FedEx Corp 3.1% 05/08/2029 14.70 M 15.27 M 0.02% Philippine Government International Bond 9.5% 02/02/2030 14.67 M 12.22 M 0.02% Athene Holding Ltd 6.15% 03/04/2030 14.62 M 13.78 M 0.02% General Mills Inc 4.2% 17/04/2028 14.53 M 14.49 M 0.02% Huntington Ingalls Industries Inc 5.353% 15/01/2030 14.51 M 14.05 M 0.02% Charles Schwab Corp/The 2.45% 03/03/2027 14.40 M 14.62 M 0.02% BAT International Finance PLC 5.931% 02/02/2029 14.36 M 13.68 M 0.02% Nomura Holdings Inc 2.329% 22/01/2027 14.17 M 14.43 M 0.02% Georgia Power Co 4.65% 16/05/2028 14.15 M 13.93 M 0.02% ArcelorMittal SA 6.55% 29/11/2027 13.94 M 13.39 M 0.02% 