Principali partecipazioni Market Value Shares Weight %
Deutsche Bahn Aktiengesellschaft 0.75% 16/07/2035 1.50 M 1.63 M 0.225%
Cooperatieve Rabobank UA (New York Branch) 4.54925% 17/10/2029 1.43 M 1.42 M 0.216%
INTERNATIONAL FINANCE CORPORATION 4.02083% 28/08/2029 1.42 M 1.42 M 0.214%
AT&T INC. 7% 30/04/2040 1.42 M 1.00 M 0.213%
UNUM GROUP 4.046% 15/08/2041 1.39 M 1.73 M 0.209%
Reino de Espana 3.9% 30/07/2039 1.37 M 1.15 M 0.207%
HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.30 M 1.27 M 0.196%
European Stability Mechanism 2.375% 30/09/2027 1.28 M 1.10 M 0.194%
COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 1.28 M 1.28 M 0.193%
BOOKING HOLDINGS INC. 4.5% 15/11/2031 1.28 M 1.05 M 0.193%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.27 M 1.25 M 0.192%
REALTY INCOME CORPORATION 4.875% 06/07/2030 1.23 M 1.00 M 0.185%
OMNICOM GROUP INC. 5.3% 02/06/2036 1.21 M 1.25 M 0.182%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.21 M 1.09 M 0.182%
MACQUARIE BANK LIMITED 4.39042% 12/06/2028 1.20 M 1.20 M 0.181%
BNP PARIBAS SA 4.095% 13/02/2034 1.19 M 1.00 M 0.179%
Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 1.18 M 1.00 M 0.179%
Hasbro, Inc. 6.35% 15/03/2040 1.17 M 1.13 M 0.177%
BROADCOM INC. 3.187% 15/11/2036 1.17 M 1.40 M 0.177%
Repubblica Italiana 0.95% 01/03/2037 1.16 M 1.34 M 0.175%
