Principali partecipazioni Market Value Shares Weight %
BNG BANK N.V. 3% 23/04/2030 4.06 M 3.45 M 0.612%
Valtioneuvosto 3% 15/09/2035 3.94 M 3.44 M 0.594%
New South Wales Treasury Corporation 4.25% 20/02/2036 3.80 M 5.89 M 0.572%
Province of Ontario, Canada 4.15% 02/06/2034 3.77 M 5.00 M 0.568%
Oersted A/S 5.75% 09/04/2040 3.70 M 3.00 M 0.558%
Province of Saskatchewan 3.8% 02/06/2035 3.65 M 5.00 M 0.550%
JAB Holdings B.V. 4.375% 25/04/2034 3.46 M 2.90 M 0.522%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 3% 25/05/2028 3.41 M 2.90 M 0.514%
CITIGROUP INC. 8.125% 15/07/2039 3.37 M 2.70 M 0.509%
ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 3.27 M 2.80 M 0.494%
FOX CORPORATION 5.476% 25/01/2039 3.22 M 3.30 M 0.485%
Siemens Financieringsmaatschappij N.V. 2.875% 11/03/2041 3.03 M 4.06 M 0.458%
NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 2.99 M 6.60 M 0.451%
AMAZON.COM, INC. 2.875% 12/05/2041 2.97 M 4.04 M 0.448%
PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 2.92 M 4.00 M 0.440%
United States of America 3.8048766% 31/07/2026 2.83 M 2.83 M 0.426%
European Investment Bank 3.98536% 14/08/2029 2.76 M 2.76 M 0.417%
Province of Manitoba 4.4% 05/03/2042 2.60 M 3.60 M 0.392%
Vlaamse Gemeenschap 3.25% 22/06/2037 2.55 M 2.30 M 0.385%
Province of Alberta 3.45% 01/12/2043 2.55 M 4.00 M 0.385%
