Principali partecipazioni Market Value Shares Weight %
UNITED STATES GOVT 4.625% 15/02/2035 41.43 M 39.90 M 3.03% PIMCO FUNDS 6.88 M 6.88 M 0.50% JP MORGAN CHASE & CO 3.702% 06/05/2030 5.23 M 5.31 M 0.38% WELLS FARGO & COMPANY 4.897% 25/07/2033 5.17 M 5.09 M 0.38% PNC FINANCIAL SERVICES GROUP INC 5.373% 21/07/2036 5.11 M 4.96 M 0.37% CHARLES SCHWAB CORP/THE 1.65% 11/03/2031 4.84 M 5.51 M 0.35% CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 5.95% 15/08/2034 4.79 M 4.47 M 0.35% CF INDUSTRIES INC 5.15% 15/03/2034 4.76 M 4.73 M 0.35% CENTENE CORPORATION 4.625% 15/12/2029 4.63 M 4.76 M 0.34% GOLDMAN SACHS GROUP INC 1.992% 27/01/2032 4.57 M 5.14 M 0.33% ALLY FINANCIAL INC 6.184% 26/07/2035 4.51 M 4.35 M 0.33% AES CORPORATION 2.45% 15/01/2031 4.43 M 4.89 M 0.32% CITIBANK NA 5.57% 30/04/2034 4.22 M 3.99 M 0.31% CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 31/12/2039 4.15 M 4.85 M 0.30% DEUTSCHE BANK AG/NEW YORK BRANCH 6.72% 18/01/2029 4.02 M 3.84 M 0.29% VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 01/12/2029 4.02 M 4.03 M 0.29% SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 17/09/2031 4.00 M 4.49 M 0.29% MARS INCORPORATED 5% 01/03/2032 3.99 M 3.87 M 0.29% ENTERGY LOUISIANA LLC 4.2% 01/09/2048 3.89 M 4.81 M 0.28% CARNIVAL CORPORATION 4% 01/08/2028 3.85 M 3.90 M 0.28% 