Principali partecipazioni Market Value Shares Weight %
CARNIVAL CORP LTD 4% 01/08/2028 3.52 M 3.59 M 0.220%
MSCI INC 4% 15/11/2029 3.49 M 3.61 M 0.218%
GLENCORE FUNDING LLC 5.51% 01/04/2036 3.47 M 3.45 M 0.217%
ROYAL CARIBBEAN CRUISES 4.75% 15/05/2033 3.47 M 3.56 M 0.217%
TORONTO-DOMINION BANK 3.2% 10/03/2032 3.45 M 3.75 M 0.216%
CONSTELLATION BRANDS INC 2.88% 01/05/2030 3.44 M 3.69 M 0.215%
UBS GROUP AG 4.84% 06/11/2033 3.43 M 3.49 M 0.214%
BAE SYSTEMS PLC 1.9% 15/02/2031 3.43 M 3.87 M 0.214%
META PLATFORMS INC 4.65% 15/08/2062 3.41 M 4.48 M 0.213%
VMWARE LLC 2.2% 15/08/2031 3.38 M 3.83 M 0.211%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 3.37 M 3.14 M 0.211%
HCA INC 5.25% 15/06/2049 3.30 M 3.67 M 0.206%
CITADEL FINANCE LLC 5.15% 14/02/2031 3.28 M 3.35 M 0.205%
VOLKSWAGEN GROUP AMERICA 6.2% 16/11/2028 3.26 M 3.17 M 0.204%
PHILIP MORRIS INTL INC 2.1% 01/05/2030 3.26 M 3.58 M 0.204%
BPCE SA 5.94% 30/05/2035 3.24 M 3.16 M 0.202%
STATE OF QATAR 4.8% 08/04/2033 3.22 M 3.20 M 0.201%
BECTON DICKINSON & CO 2.82% 20/05/2030 3.21 M 3.44 M 0.200%
BANK HAPOALIM 5.25% 14/01/2033 3.17 M 3.20 M 0.198%
SAMMONS FINANCIAL GLOBAL 5.1% 22/06/2031 3.15 M 3.16 M 0.197%
