Principali partecipazioni Market Value Shares Weight %
NOVARTIS CAPITAL CORP 4.3% 16/03/2029 9.64 M 9.60 M 0.321%
SWEDBANK AB 4.67% 20/11/2029 9.01 M 8.90 M 0.300%
DNB BANK ASA 4.69% 05/11/2030 8.86 M 8.78 M 0.295%
SHELL FINANCE US INC 4.41% 06/11/2030 8.78 M 8.68 M 0.292%
BANQUE FED CRED MUTUEL 4.89% 22/01/2030 8.73 M 8.61 M 0.290%
TORONTO-DOMINION BANK 4.68% 17/12/2029 8.71 M 8.63 M 0.290%
WALMART INC 4.07% 30/04/2029 8.68 M 8.68 M 0.289%
US BANK NA CINCINNATI 4.3% 20/05/2029 8.64 M 8.63 M 0.288%
KOREA GAS CORP 4.1% 23/06/2029 8.60 M 8.63 M 0.286%
NEW YORK LIFE GLOBAL FDG 4.34% 20/04/2029 8.46 M 8.45 M 0.282%
CATERPILLAR FINL SERVICE 4.13% 23/02/2029 8.30 M 8.30 M 0.276%
ASB BANK LIMITED 4.57% 29/10/2030 7.62 M 7.55 M 0.254%
LGENERGYSOLUTION 5.35% 02/04/2030 7.56 M 7.45 M 0.251%
KOOKMIN BANK 4.1% 07/05/2029 7.56 M 7.55 M 0.251%
UNITED OVERSEAS BANK LTD 4.3% 02/04/2030 7.50 M 7.45 M 0.250%
NATIONWIDE BLDG SOCIETY 4.73% 14/07/2029 7.48 M 7.44 M 0.249%
NATWEST GROUP PLC 4.74% 23/05/2029 7.47 M 7.42 M 0.249%
GENERAL MOTORS FINL CO 4.95% 07/01/2030 7.45 M 7.38 M 0.248%
JOHN DEERE CAPITAL CORP 4.2% 09/03/2029 7.41 M 7.40 M 0.247%
BANK OF NY MELLON CORP 4.29% 22/01/2030 7.40 M 7.40 M 0.246%
