Principali partecipazioni Market Value Shares Weight %
CATERPILLAR FINL SERVICE 4.43% 15/08/2028 15.3 M 15.3 M 0.6%
MORGAN STANLEY BANK NA 4.61% 26/05/2028 14.8 M 14.8 M 0.6%
ROYAL BANK OF CANADA 4.5% 24/01/2029 14.4 M 14.4 M 0.6%
KOREA ELECTRIC POWER CO 4.42% 12/11/2028 14.3 M 14.3 M 0.6%
CANADIAN IMPERIAL BANK 4.51% 08/09/2028 14.3 M 14.3 M 0.6%
NATWEST MARKETS PLC 4.61% 06/11/2028 14.3 M 14.3 M 0.6%
BANQUE FED CRED MUTUEL 4.66% 16/10/2028 14.1 M 14.1 M 0.6%
CHEVRON USA INC 4.36% 13/08/2028 14.1 M 14.0 M 0.6%
BANK OF NOVA SCOTIA 4.44% 15/09/2028 13.5 M 13.5 M 0.5%
WELLS FARGO & COMPANY 4.74% 22/04/2028 13.3 M 13.3 M 0.5%
SOCIETE GENERALE 5.08% 13/04/2029 12.3 M 12.2 M 0.5%
NTT FINANCE CORP 4.97% 16/07/2030 12.2 M 12.0 M 0.5%
COOPERAT RABOBANK UA/NY 4.56% 17/10/2029 12.1 M 12.0 M 0.5%
MORGAN STANLEY 5.05% 12/04/2029 12.1 M 12.0 M 0.5%
ALPHABET INC 4.32% 15/11/2028 12.1 M 12.0 M 0.5%
CREDIT AGRICOLE SA 4.8% 09/01/2029 12.1 M 12.0 M 0.5%
BANCO SANTANDER SA 4.79% 15/07/2028 12.1 M 12.0 M 0.5%
BARCLAYS PLC 4.88% 11/11/2029 12.1 M 12.0 M 0.5%
MERCK & CO INC 4.28% 15/03/2029 12.1 M 12.0 M 0.5%
DBS GROUP HOLDINGS LTD 4.33% 21/03/2030 12.0 M 12.0 M 0.5%

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