Principali partecipazioni Market Value Shares Weight %
ALTICE FRANCE SA 6.88% 15/07/2032 2.54 M 2.65 M 0.04% MASTERCARD INC 4.55% 15/01/2035 2.53 M 2.52 M 0.04% CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 2.53 M 2.97 M 0.04% AMS-OSRAM AG 12.25% 30/03/2029 2.52 M 2.37 M 0.04% PK ALIFT LOAN FUNDING 5.05% 15/10/2039 2.50 M 2.49 M 0.04% Nigeria Government International Bonds 7.88% 16/02/2032 2.46 M 2.35 M 0.04% ALTRIA GROUP INC 5.25% 06/08/2035 2.45 M 2.42 M 0.04% EXXON MOBIL CORPORATION 3.45% 15/04/2051 2.45 M 3.40 M 0.04% ALPHABET INC 4.7% 15/11/2035 2.42 M 2.42 M 0.04% KEURIG DR PEPPER INC 5.15% 15/05/2035 2.40 M 2.40 M 0.04% REGAL REXNORD CORP 6.4% 15/04/2033 2.36 M 2.20 M 0.04% PIRAEUS BANK SA 5% 16/04/2030 2.36 M 1.90 M 0.04% Wingspire Equipment Finance LLC 5.06% 20/09/2032 2.36 M 2.33 M 0.04% Ford Credit Floorplan Master Owner Trust 6.62% 15/05/2028 2.35 M 2.33 M 0.04% BAE SYSTEMS PLC 5.3% 26/03/2034 2.35 M 2.26 M 0.04% UBS GROUP AG 3.09% 14/05/2032 2.34 M 2.52 M 0.04% FLORIDA POWER & LIGHT CO 5.6% 15/06/2054 2.31 M 2.30 M 0.04% GENESIS ENERGY LP/FIN 7.88% 15/05/2032 2.29 M 2.20 M 0.04% ION PLATFORM FINANCE US 7.88% 30/09/2032 2.27 M 2.39 M 0.04% UNITED MEXICAN STATES 6.63% 29/01/2038 2.26 M 2.17 M 0.03% 