Principali partecipazioni Market Value Shares Weight %
DBS Bank Ltd 0% 12/06/2026 4.0 M 4.0 M 1.7% JPMORGAN CHASE & CO 1.58% 22/04/2027 3.8 M 3.8 M 1.6% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 3.8 M 3.8 M 1.6% THUNDER BAY FUNDING LLC 0% 01/04/2026 3.7 M 3.7 M 1.6% BOSTON PROPERTIES LP 2.75% 01/10/2026 3.5 M 3.6 M 1.5% PETROLEOS MEXICANOS 6.5% 13/03/2027 3.2 M 3.1 M 1.4% Federation des Caisses Desjardins du Quebec 0% 12/05/2026 3.0 M 3.0 M 1.3% Sanofi SA 0% 19/05/2026 3.0 M 3.0 M 1.3% BNG Bank NV 0% 29/05/2026 3.0 M 3.0 M 1.3% Toyota Motor Credit Corp 0% 10/07/2026 3.0 M 3.0 M 1.3% 