Principali partecipazioni Market Value Shares Weight %
Koninklijke Philips N.V. 5% 15/03/2042 109.28 K 120.00 K 0.0165%
FMS Wertmanagement 0.375% 29/04/2030 105.44 K 100.00 K 0.0159%
LEGG MASON, INC. 5.625% 15/01/2044 104.34 K 107.00 K 0.0157%
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 5% 08/03/2034 104.12 K 150.00 K 0.0157%
Prologis Euro Finance LLC 0.625% 10/09/2031 100.76 K 100.00 K 0.0152%
JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 100.49 K 100.00 K 0.0152%
NATWEST MARKETS PLC 4.56509% 17/05/2027 100.46 K 100.00 K 0.0151%
TOYOTA MOTOR CREDIT CORPORATION 4.29706% 19/03/2027 100.27 K 100.00 K 0.0151%
AMGEN INC. 5.6% 02/03/2043 98.62 K 100.00 K 0.0149%
MARSH & MCLENNAN COMPANIES, INC. 4.75% 15/03/2039 95.45 K 101.00 K 0.0144%
AUTONATION, INC. 2.4% 01/08/2031 88.05 K 100.00 K 0.0133%
BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 85.72 K 85.00 K 0.0129%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 81.89 K 84.00 K 0.0123%
ASSURED GUARANTY US HOLDINGS INC. 3.15% 15/06/2031 81.74 K 88.00 K 0.0123%
FLOWSERVE CORPORATION 2.8% 15/01/2032 79.59 K 90.00 K 0.0120%
W.P. CAREY INC. 3.85% 15/07/2029 78.19 K 80.00 K 0.0118%
Statsministeriet, Departementet 2.25% 15/11/2035 76.25 K 513.00 K 0.0115%
WELLTOWER OP LLC 3.85% 15/06/2032 76.19 K 80.00 K 0.0115%
FEDEX CORPORATION 4.9% 15/01/2034 74.42 K 75.00 K 0.0112%
MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 60.49 K 63.00 K 0.0091%
