Principali partecipazioni Market Value Shares Weight %
VMED O2 UK FINAN 4.75% 15/07/2031 671.0 K 775.0 K 0.4% EQUINIX INC 3.9% 15/04/2032 664.5 K 700.0 K 0.4% Fanniemae-Aces 1.42% 25/03/2031 657.6 K 750.0 K 0.4% PEPSICO INC 3.9% 18/07/2032 655.7 K 675.0 K 0.4% KOREA ELECTRIC POWER CO 4.88% 31/01/2027 653.1 K 650.0 K 0.4% VERIZON COMMUNICATIONS 2.85% 03/09/2041 633.0 K 900.0 K 0.4% RWE FINANCE US LLC 5.88% 16/04/2034 621.1 K 600.0 K 0.4% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 611.3 K 600.0 K 0.3% PACIFICORP 5.5% 15/05/2054 610.6 K 675.0 K 0.3% NEW DEVELOPM BANK BRICS 4.68% 07/11/2027 604.9 K 600.0 K 0.3% SK BATTERY AMERICA INC 4.88% 23/01/2027 601.5 K 600.0 K 0.3% CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 601.4 K 600.0 K 0.3% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 601.0 K 600.0 K 0.3% IND & COMM BK CHINA/SG 4.26% 25/10/2026 600.7 K 600.0 K 0.3% IND & COMM BK CHINA/HK 4.15% 23/05/2027 600.0 K 600.0 K 0.3% HONDA MOTOR CO LTD 2.53% 10/03/2027 576.7 K 585.0 K 0.3% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 575.3 K 575.0 K 0.3% BNP PARIBAS 1.68% 30/06/2027 572.3 K 575.0 K 0.3% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 571.8 K 575.0 K 0.3% APPLE INC 3% 20/06/2027 569.3 K 575.0 K 0.3%