Principali partecipazioni Market Value Shares Weight %
HALLIBURTON CO 5% 15/11/2045 1.57 M 1.73 M 0.06%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 1.57 M 2.33 M 0.06%
UBS GROUP AG 4.88% 15/05/2045 1.57 M 1.73 M 0.06%
FORD MOTOR COMPANY 4.75% 15/01/2043 1.55 M 1.95 M 0.06%
MEDTRONIC INC 4.63% 15/03/2045 1.55 M 1.73 M 0.06%
INTESA SANPAOLO SPA 7.8% 28/11/2053 1.54 M 1.28 M 0.06%
MERCK & CO INC 5% 17/05/2053 1.53 M 1.69 M 0.06%
NORTHWESTERN MUTUAL LIFE 3.85% 30/09/2047 1.51 M 1.98 M 0.06%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 1.51 M 1.48 M 0.06%
PT PERTAMINA (PERSERO) 6.45% 30/05/2044 1.51 M 1.47 M 0.06%
NESTLE HOLDINGS INC 4% 24/09/2048 1.50 M 1.86 M 0.06%
STANDARD CHARTERED PLC 5.7% 26/03/2044 1.49 M 1.54 M 0.06%
WALT DISNEY COMPANY/THE 3.6% 13/01/2051 1.48 M 2.02 M 0.06%
PACIFICORP 5.8% 15/01/2055 1.47 M 1.54 M 0.06%
MEXICO CITY ARPT TRUST 5.5% 31/07/2047 1.47 M 1.71 M 0.06%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 1.47 M 1.58 M 0.06%
BAYER US FINANCE II LLC 4.88% 25/06/2048 1.47 M 1.75 M 0.06%
ONCOR ELECTRIC DELIVERY 5.9% 15/03/2056 1.45 M 1.43 M 0.05%
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 1.43 M 1.36 M 0.05%
METLIFE INC 5.88% 06/02/2041 1.43 M 1.38 M 0.05%
