Principali partecipazioni Market Value Shares Weight %
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 152.9 K 150.0 K 0.4%
AROUNDTOWN FINANCE SARL 7.88% 07/08/2029 151.4 K 150.0 K 0.3%
BELRON UK FINANCE PLC 5.75% 15/10/2029 150.8 K 150.0 K 0.3%
NISSAN MOTOR CO 4.35% 17/09/2027 147.7 K 150.0 K 0.3%
VODAFONE GROUP PLC 8% 30/08/2086 143.8 K 100.0 K 0.3%
ALTICE FRANCE SA 7.25% 01/11/2029 142.8 K 123.7 K 0.3%
BOOTS GROUP FINCO LP 7.38% 31/08/2032 137.4 K 100.0 K 0.3%
JERROLD FINCO PLC 7.88% 15/04/2030 135.3 K 100.0 K 0.3%
CPI PROPERTY GROUP SA 4% 22/01/2028 129.2 K 100.0 K 0.3%
BAYER AG 7% 25/09/2083 126.5 K 100.0 K 0.3%
TELEFONICA EUROPE BV 6.75% 07/06/2031 125.9 K 100.0 K 0.3%
HEATHROW FINANCE PLC 4.13% 01/09/2029 125.0 K 100.0 K 0.3%
BELLIS ACQUISITION CO PL 8.13% 14/05/2030 124.8 K 100.0 K 0.3%
VAR ENERGI ASA 7.86% 15/11/2083 123.8 K 100.0 K 0.3%
AIR FRANCE-KLM 8.5% 31/05/2028 123.8 K 100.0 K 0.3%
LHMC FINCO 2 SARL 8.63% 15/05/2030 123.6 K 104.8 K 0.3%
ACCOR SA 7.25% 11/01/2029 123.2 K 100.0 K 0.3%
ZF NA CAPITAL 6.88% 23/04/2032 123.1 K 125.0 K 0.3%
LUNA 1.5 SARL 10.5% 01/07/2032 121.9 K 100.0 K 0.3%
ILIAD SA 5.63% 15/02/2030 121.2 K 100.0 K 0.3%
