Principali partecipazioni Market Value Shares Weight %
ENERGY TRANSFER LP 7.125% 15/05/2030 1.1 M 1.1 M 0.7% HSBC HOLDINGS PLC 7.05% 05/06/2030 1.1 M 1.1 M 0.7% COVENTRY BLDG SOCIETY 8.75% 11/06/2029 1.1 M 800.0 K 0.7% NATIONWIDE BLDG SOCIETY 7.875% 20/12/2031 1.1 M 800.0 K 0.7% STANDARD CHARTERED PLC 7.875% 08/03/2030 1.0 M 1.0 M 0.7% BANK OF NOVA SCOTIA 6.875% 27/10/2085 1.0 M 1.1 M 0.7% STELLANTIS NV 6.25% 16/03/2031 1.0 M 920.0 K 0.7% SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 1.0 M 980.0 K 0.7% NOMURA HOLDINGS INC 7% 15/07/2030 1.0 M 1.0 M 0.7% VENTURE GLOBAL LNG INC 9% 30/09/2029 961.9 K 965.0 K 0.6% HA SUSTAINABLE INF CAP 7.125% 15/11/2056 908.0 K 912.0 K 0.6% VERIZON COMMUNICATIONS 4.246% 15/08/2056 895.3 K 800.0 K 0.6% Societe Generale 6.75% 06/04/2028 877.2 K 880.0 K 0.6% TELEFONICA EUROPE BV 6.75% 07/06/2031 865.0 K 700.0 K 0.6% BANCO SANTANDER SA 9.625% 21/11/2028 862.2 K 800.0 K 0.6% ENBRIDGE INC 6.25% 01/03/2078 846.0 K 845.0 K 0.6% ASPEN INSURANCE HLDG LTD 843.5 K 36.2 K 0.6% NEXTERA ENERGY CAPITAL 811.2 K 32.5 K 0.5% ENEL SPA 6.625% 16/04/2031 811.1 K 650.0 K 0.5% VOLKSWAGEN INTL FIN NV 5.493% 15/11/2030 807.9 K 700.0 K 0.5% 