Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
CNO Financial Group, Inc. 5.25% 30/05/2029 199.55 K 196.00 K 0.03%
Banco Santander SA 3.8% 23/02/2028 199.29 K 200.00 K 0.03%
Air Lease Corporation 2.2% 15/01/2027 198.96 K 202.00 K 0.03%
American International Group Inc. 4.375% 30/06/2050 198.64 K 234.00 K 0.03%
Visa Inc 2.75% 15/09/2027 198.31 K 201.00 K 0.03%
Israel (State Of) 4.5% 17/01/2033 197.10 K 200.00 K 0.03%
Pilgrims Pride Corporation 4.25% 15/04/2031 195.95 K 200.00 K 0.03%
AngloGold Ashanti Holdings PLC 3.375% 01/11/2028 194.66 K 200.00 K 0.02%
Best Buy Co Inc. 4.45% 01/10/2028 192.02 K 190.00 K 0.02%
Panama (Republic of) 4.5% 01/04/2056 191.13 K 244.00 K 0.02%
Norfolk Southern Corporation 5.35% 01/08/2054 189.92 K 196.00 K 0.02%
Enterprise Products Operating LLC 5.375% 15/02/2078 189.85 K 190.00 K 0.02%
The Kroger Co. 5.5% 15/09/2054 188.97 K 196.00 K 0.02%
WILLIAMS COMPANIES INC (THE) 3.75% 15/06/2027 187.80 K 188.00 K 0.02%
PartnerRe Finance B LLC 4.5% 01/10/2050 187.37 K 195.00 K 0.02%
The Sherwin-Williams Company 3.45% 01/06/2027 186.97 K 188.00 K 0.02%
Southern California Edison Company 5.7% 01/03/2053 186.94 K 196.00 K 0.02%
American Water Capital Corp 5.45% 01/03/2054 186.37 K 190.00 K 0.02%
Public Service Electric & Gas Co. 3.8% 01/03/2046 186.06 K 232.00 K 0.02%
Quanta Services, Inc. 2.9% 01/10/2030 185.32 K 196.00 K 0.02%

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