Principali partecipazioni Market Value Shares Weight %
Global Payments Inc 5.4% 15/08/2032 1.6 M 1.6 M 0.3% Pricoa Global Funding I 5.1% 30/05/2028 1.6 M 1.6 M 0.3% United States Treasury Bonds 4.625% 15/11/2055 1.6 M 1.7 M 0.3% Consumers Energy Company 4.05% 15/05/2048 1.6 M 2.1 M 0.3% Roche Holdings, Inc. 2.607% 13/12/2051 1.6 M 2.6 M 0.3% Amazon.com, Inc. 5.8% 13/03/2056 1.6 M 1.6 M 0.3% Kraft Heinz Foods Company 5% 04/06/2042 1.6 M 1.8 M 0.3% Commonwealth Edison Company 4% 01/03/2048 1.6 M 2.0 M 0.3% Anheuser-Busch InBev Worldwide Inc. 5.8% 23/01/2059 1.6 M 1.6 M 0.3% Targa Resources Corp. 6.05% 15/05/2056 1.5 M 1.6 M 0.3% Kaiser Foundation Hospitals 3.002% 01/06/2051 1.5 M 2.4 M 0.3% MSCI Inc. 3.625% 01/09/2030 1.5 M 1.6 M 0.3% Tyco Electronics Group SA 4.875% 09/02/2036 1.5 M 1.5 M 0.3% Piedmont Natural Gas Company, Inc. 5.05% 15/05/2052 1.5 M 1.6 M 0.2% Blackrock Inc. 5.25% 14/03/2054 1.4 M 1.6 M 0.2% VICI PROPERTIES LP 4.125% 15/08/2030 1.4 M 1.5 M 0.2% Analog Devices Inc. 2.8% 01/10/2041 1.4 M 2.0 M 0.2% Eastern Gas Transmission and Storage Inc 3.9% 15/11/2049 1.4 M 1.9 M 0.2% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 1.4 M 1.4 M 0.2% Viper Energy Partners LLC 5.7% 01/08/2035 1.4 M 1.4 M 0.2% 