Principali partecipazioni Market Value Shares Weight %
AMPHENOL TECHNOLOGIES HOLDING GMBH 0.03625% 30/03/2031 1.025 M 870.000 K 0.004%
SIG COMBIBLOC PURCHASECO SARL 0.0375% 19/03/2030 1.023 M 875.000 K 0.004%
LEG IMMOBILIEN GMBH 0.03875% 20/01/2035 1.023 M 900.000 K 0.004%
BANK5 2025-5YR19 0.045% 15/12/2058 1.023 M 1.220 M 0.004%
AKELIUS RESIDENTIAL AB 0.0395% 25/03/2031 1.022 M 880.000 K 0.004%
BANCO DE CREDITO DEL PERU 0.058% 10/03/2035 1.021 M 1.021 M 0.004%
WASH BIDCO INC 0.0661389% 10/09/2032 1.016 M 1.015 M 0.004%
CHESAPEAKE FUNDING II LLC 0.0552% 15/05/2036 1.016 M 1.008 M 0.004%
MONDI FINANCE LTD 0.03375% 23/05/2031 1.016 M 885.000 K 0.004%
ROYAL CARIBBEAN CRUISES LTD 0.06% 01/02/2033 1.014 M 1.000 M 0.004%
SUZANO NETHERLANDS BV 0.055% 15/01/2036 1.011 M 1.040 M 0.004%
SERBIA REPUBLIC OF 0.065% 26/09/2033 1.011 M 955.000 K 0.004%
LEVIATHAN BOND LTD 0.065% 30/06/2027 1.008 M 1.005 M 0.004%
PETRORIO LUXEMBOURG HOLDING SARL 0.0675% 15/10/2030 1.008 M 1.010 M 0.004%
POSCO 0.0575% 17/01/2028 1.008 M 990.000 K 0.004%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 1.005 M 965.000 K 0.004%
AVIS BUDGET CAR RENTAL LLC 0.0612031% 16/07/2032 1.004 M 1.007 M 0.004%
KION GROUP AG 0.04125% 24/03/2031 1.003 M 852.000 K 0.004%
WHITBREAD GROUP PLC 0.02375% 31/05/2027 1.002 M 765.000 K 0.004%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 0.04625% 01/04/2030 1.002 M 1.056 M 0.004%
