Principali partecipazioni Market Value Shares Weight %
ONTARIO (PROVINCE OF) 4.2% 18/01/2029 160.23 K 160.00 K 0.0227%
CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 159.22 K 155.00 K 0.0226%
Uruguay Government International Bonds 5.1% 18/06/2050 157.12 K 169.00 K 0.0223%
ELEVANCE HEALTH INC 5.2% 15/02/2035 155.43 K 155.00 K 0.0221%
LEVEL 3 FINANCING INC 7% 31/03/2034 155.41 K 150.00 K 0.0221%
US BANCORP 4.84% 01/02/2034 152.98 K 155.00 K 0.0217%
EMD FINANCE LLC 5% 15/10/2035 152.95 K 155.00 K 0.0217%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 152.89 K 150.00 K 0.0217%
GRUPO BIMBO SAB DE CV 4% 06/09/2049 152.29 K 200.00 K 0.0216%
JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 152.28 K 150.00 K 0.0216%
STRYKER CORP 5.2% 10/02/2035 151.86 K 150.00 K 0.0216%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 150.28 K 159.00 K 0.0213%
PRICOA GLOBAL FUNDING 1 4.75% 26/08/2032 148.22 K 150.00 K 0.0210%
INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 147.52 K 150.00 K 0.0209%
1011778 BC / NEW RED FIN 4% 15/10/2030 147.00 K 155.00 K 0.0209%
DAVITA INC 4.63% 01/06/2030 145.74 K 150.00 K 0.0207%
SYNOPSYS INC 5.15% 01/04/2035 144.72 K 145.00 K 0.0205%
HCA INC 5.45% 01/04/2031 143.16 K 140.00 K 0.0203%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 142.37 K 135.00 K 0.0202%
APPLOVIN CORP 5.5% 01/12/2034 141.27 K 140.00 K 0.0201%
