Principali partecipazioni Market Value Shares Weight %
DENTSPLY SIRONA INC. 3.25% 01/06/2030 2.08 M 2.25 M 0.03% AVALONBAY COMMUNITIES, INC. 2.3% 01/03/2030 2.03 M 2.20 M 0.03% PHILLIPS 66 2.15% 15/12/2030 2.02 M 2.25 M 0.03% EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 2.01 M 2.05 M 0.03% ELECTRICITE DE FRANCE SA 4.5% 21/09/2028 2.00 M 2.00 M 0.03% EnBW International Finance B.V. 3% 20/05/2029 1.99 M 1.70 M 0.03% FIFTH THIRD BANCORP 3.95% 14/03/2028 1.98 M 2.00 M 0.03% BELFIUS BANQUE SA 3.375% 28/05/2030 1.98 M 1.70 M 0.03% GILDAN ACTIVEWEAR INC. 4.7% 07/10/2030 1.98 M 2.00 M 0.03% WISCONSIN ELECTRIC POWER COMPANY 4.15% 15/10/2030 1.97 M 2.00 M 0.03% LOCKHEED MARTIN CORPORATION 4.4% 15/08/2030 1.95 M 1.95 M 0.03% AUTOLIV, INC. 3% 29/10/2030 1.94 M 1.70 M 0.03% Mizuho Bank, Ltd. 4.695% 16/04/2031 1.91 M 1.90 M 0.03% Volkswagen Financial Services AG 3.875% 10/09/2030 1.90 M 1.60 M 0.03% BANCO BPM SOCIETA PER AZIONI 3.375% 21/01/2030 1.90 M 1.62 M 0.03% DELTA AIR LINES, INC. 5.25% 10/07/2030 1.87 M 1.85 M 0.03% CRH SMW Finance Designated Activity Company 5.125% 09/01/2030 1.86 M 1.83 M 0.03% INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 1.85 M 1.85 M 0.03% DANAHER CORPORATION 2.5% 30/03/2030 1.82 M 1.60 M 0.03% EATON CAPITAL UNLIMITED COMPANY 4.45% 09/05/2030 1.82 M 1.82 M 0.03% 
