Principali partecipazioni Market Value Shares Weight %
IBERDROLA FINANZAS SAU 1.38% 11/03/2032 310.23 K 300.00 K 0.0672%
GLAXOSMITHKLINE CAPITAL 1.63% 12/05/2035 297.00 K 300.00 K 0.0643%
THERMO FISHER SCIENTIFIC 1.88% 01/10/2049 292.06 K 400.00 K 0.0633%
CCEP FINANCE IRELAND DAC 0.88% 06/05/2033 290.01 K 300.00 K 0.0628%
Apple, Inc. 1.38% 24/05/2029 274.83 K 250.00 K 0.0595%
SW (FINANCE) I PLC 6.88% 07/08/2032 267.22 K 200.00 K 0.0579%
YORKSHIRE WATER FINANCE 2.75% 18/04/2041 254.72 K 300.00 K 0.0552%
UNIVERSITY OF OXFORD 2.54% 08/12/2117 253.81 K 440.00 K 0.0550%
BANK OF NOVA SCOTIA 3.5% 17/04/2029 231.56 K 200.00 K 0.0502%
UNIPOL ASSICURAZIONI SPA 3.25% 23/09/2030 230.88 K 200.00 K 0.0500%
BANCA TRANSILVANIA 4.75% 27/05/2032 229.13 K 200.00 K 0.0496%
LONZA FINANCE INTL NV 3.88% 24/04/2036 228.85 K 200.00 K 0.0496%
RWE AG 2.75% 24/05/2030 226.47 K 200.00 K 0.0491%
COMMERZBANK AG 3.13% 03/09/2031 225.62 K 200.00 K 0.0489%
KRAFT HEINZ FOODS CO 2.25% 25/05/2028 225.25 K 200.00 K 0.0488%
AROUNDTOWN SA 3.5% 13/05/2030 225.23 K 200.00 K 0.0488%
IMPERIAL BRANDS FIN PLC 3.88% 12/02/2034 225.20 K 200.00 K 0.0488%
HSBC CONTINENTAL EUROPE 0.1% 03/09/2027 221.66 K 200.00 K 0.0480%
Citigroup, Inc. 1.25% 10/04/2029 218.37 K 200.00 K 0.0473%
AUTOROUTES DU SUD DE LA 1.38% 22/01/2030 215.09 K 200.00 K 0.0466%
