Principali partecipazioni Market Value Shares Weight %
BAT INTL FINANCE PLC 2.25% 16/01/2030 663.49 K 600.00 K 0.1437%
THFC FUNDING NO 3 PLC 5.2% 11/10/2043 661.25 K 550.00 K 0.1433%
Societe Generale SA 1.75% 22/03/2029 660.41 K 600.00 K 0.1431%
CK HUTCHISON GROUP 1.13% 17/10/2028 659.78 K 600.00 K 0.1429%
BHP BILLITON FINANCE LTD 4.3% 25/09/2042 658.46 K 600.00 K 0.1426%
DH Europe Finance II SARL 0.75% 18/09/2031 654.54 K 650.00 K 0.1418%
VODAFONE GROUP PLC 1.63% 24/11/2030 642.93 K 600.00 K 0.1393%
NORDEA BANK ABP 4.13% 05/05/2028 641.75 K 550.00 K 0.1390%
CAPGEMINI SE 2.38% 15/04/2032 641.22 K 600.00 K 0.1389%
VOLKSWAGEN LEASING GMBH 3.88% 11/10/2028 637.89 K 550.00 K 0.1382%
STELLANTIS NV 1.25% 20/06/2033 637.73 K 700.00 K 0.1382%
CADENT FINANCE PLC 2.13% 22/09/2028 627.52 K 500.00 K 0.1359%
WESTPAC BANKING CORP 5.14% 12/02/2031 625.47 K 900.00 K 0.1355%
CARLSBERG BREWERIES A/S 3.5% 28/02/2035 621.41 K 550.00 K 0.1346%
E.ON INTL FINANCE BV 6.38% 07/06/2032 619.18 K 440.00 K 0.1341%
WINTERSHALL DEA FINANCE 1.82% 25/09/2031 617.67 K 600.00 K 0.1338%
BERKSHIRE HATHAWAY INC 1.03% 08/12/2027 609.38 K 100.00 M 0.1320%
TAKEDA PHARMACEUTICAL 1.38% 09/07/2032 607.26 K 600.00 K 0.1316%
PANASONIC HOLDINGS CORP 0.71% 14/09/2028 600.17 K 100.00 M 0.1300%
Danske Bank AS 4.75% 21/06/2030 596.63 K 500.00 K 0.1293%
