Principali partecipazioni Market Value Shares Weight %
USQ Rail III LLC 4.99% 28/09/2054 465.79 K 474.72 K 0.07% American Tower Corp. 5.55% 15/07/2033 462.65 K 450.00 K 0.06% Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 459.35 K 462.50 K 0.06% ING Groep NV 5.42% 23/03/2037 453.85 K 455.00 K 0.06% Millicom International Cellular SA 6.25% 25/03/2029 448.62 K 450.00 K 0.06% Star Energy Geothermal Wayang Windu Ltd. 6.75% 24/04/2033 448.59 K 446.25 K 0.06% Banco Santander Chile 4.55% 20/11/2030 444.66 K 450.00 K 0.06% Videotron Ltd. 5.7% 15/01/2035 442.33 K 438.00 K 0.06% American Express Co. 5.412% 08/02/2041 442.04 K 445.00 K 0.06% Penske Truck Leasing Co. LP 5.25% 01/02/2030 438.66 K 432.00 K 0.06% Citigroup, Inc. 3.057% 25/01/2033 435.10 K 481.00 K 0.06% AT&T, Inc. 3.5% 15/09/2053 432.45 K 659.00 K 0.06% Amphenol Corp. 5.3% 15/11/2055 431.39 K 459.00 K 0.06% Entergy Louisiana LLC 5.8% 15/03/2055 430.80 K 439.00 K 0.06% Mong Duong Finance Holdings BV 5.125% 07/05/2029 427.84 K 434.54 K 0.06% SLG Office Trust 5.45228% 15/04/2041 421.05 K 420.00 K 0.06% GSMS Trust 5.8226112% 10/04/2043 419.96 K 420.00 K 0.06% Yinson Bergenia Production BV 8.498% 31/01/2045 417.78 K 394.68 K 0.06% Mexico Generadora de Energia S de rl 5.5% 06/12/2032 416.74 K 415.70 K 0.06% OCP SA 6.75% 02/05/2034 416.53 K 400.00 K 0.06% 