Principali partecipazioni Market Value Shares Weight %
JAPAN GOVT 0% 07/05/2026 6.12 M 971.80 M 2.96% UNITED STATES GOVT 3.375% 29/02/2028 5.56 M 5.60 M 2.69% ALEXANDRIA REAL ESTATE EQUITIES INC 3.8% 15/04/2026 3.08 M 3.08 M 1.49% S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) 0% 01/04/2026 3.00 M 3.00 M 1.45% CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 0% 08/04/2026 3.00 M 3.00 M 1.45% FNMA PASS THRU POOLS 2.5% 01/06/2029 2.88 M 2.92 M 1.39% GLOBAL PAYMENTS INC 0% 06/04/2026 2.40 M 2.40 M 1.16% AON NORTH AMERICA INC 5.125% 01/03/2027 2.39 M 2.38 M 1.16% JDE PEETS NV 1.375% 15/01/2027 2.34 M 2.40 M 1.13% FHLMC PASS THRU POOLS 2.5% 01/10/2029 2.32 M 2.35 M 1.12% HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 3.375% 15/06/2026 2.32 M 2.33 M 1.12% FREDDIE MAC REMICS 5513 4.6019% 25/11/2054 2.25 M 2.24 M 1.09% ERAC USA FINANCE LLC 0% 20/04/2026 2.19 M 2.20 M 1.06% FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 2.15 M 2.14 M 1.04% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 12/07/2026 2.12 M 2.14 M 1.03% JP MORGAN CHASE & CO 1.578% 22/04/2027 2.10 M 2.10 M 1.01% CROWN CASTLE INTERNATIONAL CORP (CCI) 3.7% 15/06/2026 2.09 M 2.09 M 1.01% CONAGRA BRANDS INC 5.3% 01/10/2026 2.01 M 2.00 M 0.97% FIDELITY NATIONAL INFORMATION SERVICES INC 0% 20/04/2026 2.00 M 2.00 M 0.97% KEURIG DR PEPPER INC 0% 08/05/2026 1.99 M 2.00 M 0.96% 