Principali partecipazioni Market Value Shares Weight %
Magna International Inc. 5.875% 01/06/2035 513.68 K 487.00 K 0.08% LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 513.30 K 407.00 K 0.08% Stora Enso Oyj 7.25% 15/04/2036 510.80 K 464.00 K 0.08% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 510.02 K 400.00 K 0.08% Highwoods Realty Limited Partnership 7.65% 01/02/2034 508.89 K 448.00 K 0.08% COMCAST CORPORATION 6.95% 15/08/2037 508.11 K 447.00 K 0.08% THE WALT DISNEY COMPANY 6.9% 15/08/2039 507.45 K 445.00 K 0.08% CREDIT MUTUEL ARKEA SA 4.125% 01/02/2034 495.36 K 400.00 K 0.08% DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 493.05 K 535.00 K 0.08% FORTUNE BRANDS INNOVATIONS, INC. 4% 25/03/2032 490.15 K 511.00 K 0.08% AIRSERVICES AUSTRALIA 5.4% 15/11/2028 484.12 K 680.00 K 0.08% IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 476.47 K 495.00 K 0.08% CONAGRA BRANDS, INC. 5.3% 01/11/2038 472.22 K 500.00 K 0.08% BROWN & BROWN, INC. 2.375% 15/03/2031 471.89 K 525.00 K 0.08% AGENCE FRANCE LOCALE SA 3.125% 20/03/2034 466.76 K 400.00 K 0.08% CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2035 464.48 K 400.00 K 0.08% Banco Santander, S.A. 6.938% 07/11/2033 456.04 K 400.00 K 0.07% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 435.21 K 366.00 K 0.07% METLIFE, INC. 6.375% 15/06/2034 429.88 K 387.00 K 0.07% ATHENE HOLDING LTD. 5.875% 15/01/2034 428.80 K 413.00 K 0.07% 