Principali partecipazioni Market Value Shares Weight %
THE HOME DEPOT, INC. 4.75% 25/06/2029 820.28 K 800.00 K 0.01% WEC ENERGY GROUP INC. 1.8% 15/10/2030 818.75 K 919.00 K 0.01% NATWEST GROUP PLC 4.8% 05/04/2026 803.24 K 802.00 K 0.01% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 787.28 K 796.00 K 0.01% DCP MIDSTREAM OPERATING, LP 8.125% 16/08/2030 776.63 K 672.00 K 0.01% PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 763.60 K 700.00 K 0.01% GATX CORPORATION 4.55% 07/11/2028 758.19 K 750.00 K 0.01% Alabama Power Company 1.45% 15/09/2030 753.60 K 850.00 K 0.01% LANDWIRTSCHAFTLICHE RENTENBANK 3.25% 12/04/2028 750.27 K 1.10 M 0.01% MCDONALD'S CORPORATION 4% 07/03/2030 744.47 K 600.00 K 0.01% QUALCOMM INCORPORATED 4.5% 20/05/2030 731.40 K 720.00 K 0.01% TRATON Finance Luxembourg S.A. 3.75% 27/03/2030 729.95 K 600.00 K 0.01% Sixt SE 3.25% 22/01/2030 720.53 K 600.00 K 0.01% KERING SA 1.875% 05/05/2030 685.47 K 600.00 K 0.01% VENTAS REALTY, LIMITED PARTNERSHIP 4.75% 15/11/2030 681.94 K 673.00 K 0.01% CONSTELLATION ENERGY GENERATION, LLC 4.25115% 08/01/2028 668.13 K 667.00 K 0.01% EXPEDIA GROUP, INC. 3.25% 15/02/2030 663.45 K 691.00 K 0.01% NATIONAL GRID PLC 0.553% 18/09/2029 657.53 K 600.00 K 0.01% ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO 3.375% 30/01/2030 651.35 K 540.00 K 0.01% E.ON SE 3.125% 05/03/2030 649.10 K 540.00 K 0.01% 