Principali partecipazioni Market Value Shares Weight %
CNO FINANCIAL GROUP, INC. 5.25% 30/05/2029 18.8 M 18.7 M 0.3% BAYER US FINANCE II LLC 4.375% 15/12/2028 18.6 M 18.8 M 0.3% ROCHE HOLDINGS, INC. 4.203% 09/09/2029 18.5 M 18.5 M 0.3% COLGATE-PALMOLIVE COMPANY 4.2% 01/05/2030 18.4 M 18.3 M 0.3% HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 18.3 M 19.2 M 0.3% SYNCHRONY FINANCIAL 5.15% 19/03/2029 18.2 M 18.1 M 0.3% ELEVANCE HEALTH, INC. 2.25% 15/05/2030 18.1 M 19.8 M 0.3% HUMANA INC. 5.75% 01/12/2028 17.9 M 17.4 M 0.3% Nordea Bank Abp 4.375% 10/09/2029 17.7 M 17.7 M 0.3% European Bank for Reconstruction and Development 4.07579% 22/07/2030 17.6 M 17.6 M 0.3% BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% 01/12/2028 17.5 M 17.6 M 0.3% WOODSIDE FINANCE LIMITED 5.4% 19/05/2030 17.5 M 17.1 M 0.3% LPL HOLDINGS, INC. 6.75% 17/11/2028 17.3 M 16.5 M 0.3% EQUINIX, INC. 3.2% 18/11/2029 17.2 M 18.1 M 0.3% Chevron U.S.A. Inc. 3.25% 15/10/2029 17.0 M 17.6 M 0.3% D.R. HORTON, INC. 4.85% 15/10/2030 16.9 M 16.8 M 0.3% HSBC HOLDINGS PLC 4.95% 31/03/2030 16.9 M 16.7 M 0.3% BNG BANK N.V. 4.75% 01/02/2030 16.8 M 16.4 M 0.3% THE GOLDMAN SACHS GROUP, INC. 2.6% 07/02/2030 16.7 M 17.9 M 0.3% WESTPAC BANKING CORPORATION 4.46891% 01/07/2030 16.6 M 16.4 M 0.3% 
