Principali partecipazioni Market Value Shares Weight %
QUANTA SERVICES INC 3.05% 01/10/2041 1.16 M 1.57 M 0.04%
NIAGARA MOHAWK POWER 6% 03/07/2055 1.16 M 1.17 M 0.04%
VIATRIS INC 4% 22/06/2050 1.15 M 1.68 M 0.04%
WILLIAMS COMPANIES INC 5.95% 15/03/2056 1.15 M 1.16 M 0.04%
CARRIER GLOBAL CORP 3.38% 05/04/2040 1.14 M 1.42 M 0.04%
DUKE ENERGY CORP 3.75% 01/09/2046 1.14 M 1.52 M 0.04%
SOCIETE GENERALE 7.13% 19/01/2055 1.14 M 1.09 M 0.04%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 1.13 M 1.05 M 0.04%
HESS CORP 5.6% 15/02/2041 1.13 M 1.11 M 0.04%
DOW CHEMICAL CO/THE 4.38% 15/11/2042 1.13 M 1.39 M 0.04%
SUMITOMO MITSUI FINL GRP 5.8% 08/07/2046 1.13 M 1.15 M 0.04%
CON EDISON CO OF NY INC 5.75% 15/11/2055 1.13 M 1.14 M 0.04%
SINOPEC GRP OVERSEA 2012 4.88% 17/05/2042 1.12 M 1.15 M 0.04%
SAUDI ELEC GLOBAL SUKUK 5.5% 08/04/2044 1.12 M 1.14 M 0.04%
FLORIDA POWER & LIGHT CO 5.7% 15/03/2055 1.12 M 1.13 M 0.04%
ABU DHABI NATIONAL ENERG 6.5% 27/10/2036 1.12 M 1.01 M 0.04%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 1.11 M 1.05 M 0.04%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 1.11 M 1.36 M 0.04%
SOLVENTUM CORP 5.9% 30/04/2054 1.11 M 1.12 M 0.04%
KAZMUNAYGAS NATIONAL CO 6.38% 24/10/2048 1.11 M 1.10 M 0.04%
