Principali partecipazioni Market Value Shares Weight %
CITIGROUP INC 6.625% 15/02/2031 4.86 M 4.77 M 1.76%
BNP PARIBAS 8% 22/08/2031 4.82 M 4.49 M 1.74%
ROYAL BANK OF CANADA 6.75% 24/08/2085 4.38 M 4.30 M 1.58%
HSBC HOLDINGS PLC 6.75% 24/03/2031 3.33 M 3.30 M 1.21%
UBS GROUP AG 6.625% 08/01/2031 3.22 M 3.20 M 1.17%
ING GROEP NV 8% 16/05/2030 3.09 M 2.90 M 1.12%
COVENTRY BLDG SOCIETY 8.75% 11/06/2029 3.08 M 2.20 M 1.11%
STANDARD CHARTERED PLC 7.875% 08/03/2030 2.85 M 2.70 M 1.03%
CANADIAN IMPERIAL BANK 7% 28/10/2085 2.78 M 2.70 M 1.00%
GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 2.71 M 2.59 M 0.98%
TORONTO-DOMINION BANK 7.25% 31/07/2084 2.70 M 2.60 M 0.98%
JULIUS BAER GROUP LTD 6.875% 09/06/2027 2.59 M 2.57 M 0.94%
DEUTSCHE BANK AG 8.125% 30/10/2029 2.49 M 2.00 M 0.90%
BANK OF MONTREAL 7.7% 26/05/2084 2.49 M 2.38 M 0.90%
METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 2.47 M 2.25 M 0.89%
TELUS CORP 6.625% 09/06/2056 2.44 M 2.44 M 0.88%
BANCO BILBAO VIZCAYA ARG 7.125% 08/05/2033 2.43 M 2.40 M 0.88%
ELECTRICITE DE FRANCE SA 5.625% 17/06/2032 2.40 M 2.00 M 0.87%
BANCO SANTANDER SA 8% 01/02/2034 2.37 M 2.20 M 0.86%
STELLANTIS NV 8.25% 16/06/2032 2.23 M 1.72 M 0.81%
