Principali partecipazioni Market Value Shares Weight %
T-MOBILE USA INC 2.25% 15/02/2026 12.3 M 12.3 M 0.3% DELL INT LLC / EMC CORP 4.9% 01/10/2026 12.2 M 12.2 M 0.3% PFIZER INC 3% 15/12/2026 12.0 M 12.1 M 0.3% ABBOTT LABORATORIES 3.75% 30/11/2026 12.0 M 11.9 M 0.3% GENERAL MOTORS FINL CO 5.4% 06/04/2026 11.7 M 11.6 M 0.3% MORGAN STANLEY BANK NA 5.88% 30/10/2026 11.5 M 11.4 M 0.3% UTAH ACQUISITION SUB 3.95% 15/06/2026 11.5 M 11.5 M 0.3% UBS AG STAMFORD CT 1.25% 07/08/2026 11.0 M 11.1 M 0.3% HCA INC 5.25% 15/06/2026 10.7 M 10.7 M 0.3% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 10.6 M 10.7 M 0.3% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 10.6 M 10.6 M 0.3% FORD MOTOR COMPANY 4.35% 08/12/2026 10.6 M 10.6 M 0.3% BAT INTL FINANCE PLC 1.67% 25/03/2026 10.5 M 10.5 M 0.3% WESTPAC BANKING CORP 2.85% 13/05/2026 10.4 M 10.4 M 0.3% HOME DEPOT INC 5.15% 25/06/2026 10.3 M 10.3 M 0.3% MPLX LP 1.75% 01/03/2026 10.3 M 10.3 M 0.3% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 10.2 M 10.3 M 0.3% CISCO SYSTEMS INC 2.5% 20/09/2026 10.2 M 10.3 M 0.3% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 10.2 M 10.3 M 0.3% NATWEST GROUP PLC 4.8% 05/04/2026 10.2 M 10.2 M 0.3% 