Principali partecipazioni Market Value Shares Weight %
African Development Bank 4.5% 12/06/2035 337.90 K 325.00 K 0.04% Centene Corp. 4.25% 15/12/2027 337.10 K 338.00 K 0.04% TC Pipelines, LP 3.9% 25/05/2027 336.51 K 337.00 K 0.04% Abu Dhabi (Emirate of) 1.7% 02/03/2031 333.55 K 370.00 K 0.04% Johnson & Johnson 4.5% 01/09/2040 332.56 K 340.00 K 0.04% Saudi Arabia (Kingdom of) 4.875% 18/07/2033 331.93 K 326.00 K 0.04% Vale Canada Limited 7.2% 15/09/2032 327.12 K 292.00 K 0.04% Korea Development Bank 4.375% 15/02/2033 325.73 K 320.00 K 0.04% AbbVie Inc. 4.7% 14/05/2045 325.33 K 354.00 K 0.04% AT&T Inc 3.5% 01/06/2041 322.80 K 400.00 K 0.04% Verizon Communications Inc. 3.55% 22/03/2051 321.02 K 444.00 K 0.04% The Estee Lauder Companies Inc. 5.15% 15/05/2053 318.69 K 340.00 K 0.04% Oneok Inc. 6.05% 01/09/2033 318.14 K 296.00 K 0.04% Philippines (Republic Of) 2.457% 05/05/2030 317.06 K 338.00 K 0.04% KeyCorp 6.401% 06/03/2035 316.69 K 290.00 K 0.04% Hungary (Republic Of) 6.125% 22/05/2028 311.93 K 300.00 K 0.04% The Progressive Corporation 4% 01/03/2029 310.92 K 310.00 K 0.04% Royal Caribbean Group 3.7% 15/03/2028 309.96 K 312.00 K 0.04% Elevance Health Inc. 5.5% 15/10/2032 305.93 K 290.00 K 0.04% Ford Motor Credit Company LLC 6.798% 07/11/2028 305.39 K 290.00 K 0.04% 