Principali partecipazioni Market Value Shares Weight %
SEVERN TRENT UTILITIES FINANCE PLC. 2% 02/06/2040 804.1 K 1.0 M 0.1% AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 803.4 K 1.0 M 0.1% ORIX CORPORATION 3.447% 22/10/2031 800.3 K 693.0 K 0.1% ROYAL BANK OF CANADA 2.125% 26/04/2029 796.2 K 700.0 K 0.1% ELEVANCE HEALTH, INC. 6.375% 15/06/2037 793.2 K 736.0 K 0.1% BAYER US FINANCE LLC 6.5% 21/11/2033 790.9 K 743.0 K 0.1% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.6% 22/03/2034 790.4 K 788.0 K 0.1% Nationwide Building Society 3.25% 05/09/2029 787.7 K 672.0 K 0.1% COMMONWEALTH BANK OF AUSTRALIA 4.46215% 14/03/2030 787.7 K 782.0 K 0.1% TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 782.9 K 891.0 K 0.1% LKQ CORPORATION 6.25% 15/06/2033 778.3 K 750.0 K 0.1% GILEAD SCIENCES, INC. 4% 01/09/2036 774.6 K 842.0 K 0.1% NOVARTIS CAPITAL CORPORATION 4.4% 06/05/2044 765.3 K 875.0 K 0.1% ARROW ELECTRONICS, INC. 5.875% 10/04/2034 756.5 K 734.0 K 0.1% BAXTER INTERNATIONAL INC. 6.25% 01/12/2037 753.2 K 750.0 K 0.1% AETNA INC. 4.5% 15/05/2042 743.8 K 886.0 K 0.1% COMCAST CORPORATION 3.9% 01/03/2038 737.4 K 858.0 K 0.1% WALMART INC 5.25% 28/09/2035 736.7 K 545.0 K 0.1% CaixaBank, S.A. 3.75% 07/09/2029 714.3 K 600.0 K 0.1% FAIRFAX FINANCIAL HOLDINGS LIMITED 5.625% 16/08/2032 712.0 K 691.0 K 0.1% 
