Principali partecipazioni Market Value Shares Weight %
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 152.95 K 150.00 K 0.352%
AROUNDTOWN FINANCE SARL 7.88% 07/08/2029 151.38 K 150.00 K 0.348%
BELRON UK FINANCE PLC 5.75% 15/10/2029 150.79 K 150.00 K 0.347%
NISSAN MOTOR CO 4.35% 17/09/2027 147.65 K 150.00 K 0.340%
VODAFONE GROUP PLC 8% 30/08/2086 143.77 K 100.00 K 0.331%
ALTICE FRANCE SA 7.25% 01/11/2029 142.80 K 123.72 K 0.329%
BOOTS GROUP FINCO LP 7.38% 31/08/2032 137.41 K 100.00 K 0.316%
JERROLD FINCO PLC 7.88% 15/04/2030 135.26 K 100.00 K 0.311%
CPI PROPERTY GROUP SA 4% 22/01/2028 129.23 K 100.00 K 0.297%
BAYER AG 7% 25/09/2083 126.51 K 100.00 K 0.291%
TELEFONICA EUROPE BV 6.75% 07/06/2031 125.88 K 100.00 K 0.290%
HEATHROW FINANCE PLC 4.13% 01/09/2029 124.98 K 100.00 K 0.288%
BELLIS ACQUISITION CO PL 8.13% 14/05/2030 124.85 K 100.00 K 0.287%
VAR ENERGI ASA 7.86% 15/11/2083 123.79 K 100.00 K 0.285%
AIR FRANCE-KLM 8.5% 31/05/2028 123.76 K 100.00 K 0.285%
LHMC FINCO 2 SARL 8.63% 15/05/2030 123.60 K 104.77 K 0.285%
ACCOR SA 7.25% 11/01/2029 123.25 K 100.00 K 0.284%
ZF NA CAPITAL 6.88% 23/04/2032 123.05 K 125.00 K 0.283%
LUNA 1.5 SARL 10.5% 01/07/2032 121.89 K 100.00 K 0.281%
ILIAD SA 5.63% 15/02/2030 121.24 K 100.00 K 0.279%
