Principali partecipazioni Market Value Shares Weight %
DEUTSCHE BANK NY 4.93% 04/08/2031 7.40 M 7.38 M 0.246%
SHINHAN BANK 4.24% 10/04/2029 7.13 M 7.10 M 0.237%
PNC FINANCIAL SERVICES 4.29% 26/01/2029 6.42 M 6.42 M 0.214%
ABBVIE INC 4.13% 03/03/2028 6.33 M 6.33 M 0.211%
BMW US CAPITAL LLC 4.44% 17/03/2028 6.24 M 6.20 M 0.208%
ABN AMRO BANK NV 4.41% 07/07/2028 6.22 M 6.18 M 0.207%
KOREA ELECTRIC POWER CO 4.25% 12/11/2028 5.09 M 5.08 M 0.169%
SEMPRA 4.33% 07/01/2028 4.97 M 4.95 M 0.165%
TRUIST BANK 4.44% 24/07/2028 4.71 M 4.70 M 0.157%
ATHENE GLOBAL FUNDING 4.6% 06/03/2028 4.52 M 4.53 M 0.150%
RIO TINTO FIN USA PLC 4.49% 14/03/2028 4.29 M 4.26 M 0.143%
ALPHABET INC 4.15% 15/11/2028 4.27 M 4.25 M 0.142%
NEXTERA ENERGY CAPITAL 4.43% 04/02/2028 4.27 M 4.25 M 0.142%
SIEMENS FUNDING BV 4.28% 26/05/2028 4.27 M 4.25 M 0.142%
NATIONAL BANK OF CANADA 4.43% 20/01/2029 4.26 M 4.25 M 0.142%
HUNTINGTON NATIONAL BANK 4.38% 12/04/2028 4.25 M 4.25 M 0.141%
PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 4.19 M 4.17 M 0.139%
CREDIT AGRICOLE SA 4.79% 09/01/2029 4.15 M 4.13 M 0.138%
SANOFI SA 4.21% 03/11/2028 4.13 M 4.13 M 0.138%
BANK OF MONTREAL 4.4% 22/09/2028 4.13 M 4.13 M 0.138%
