Principali partecipazioni Market Value Shares Weight %
BOELS TOPHOLDING BV 5.75% 15/05/2030 117.7 K 100.0 K 0.3%
LOTTOMATICA GROUP SPA 5.38% 01/06/2030 117.6 K 100.0 K 0.3%
TECHEM VERWALTUNGSGESELL 5.38% 15/07/2029 117.5 K 100.0 K 0.3%
ILIAD HOLDING SAS 5.38% 15/04/2030 117.5 K 100.0 K 0.3%
TENNET HOLDING BV 4.88% 21/12/2031 117.5 K 100.0 K 0.3%
CHEPLAPHARM ARZNEIMITTEL 7.13% 15/06/2031 117.4 K 100.0 K 0.3%
A2A SPA 5% 11/06/2029 117.4 K 100.0 K 0.3%
VIRGIN MEDIA SECURED FIN 4.25% 15/01/2030 117.2 K 100.0 K 0.3%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 116.8 K 100.0 K 0.3%
STORA ENSO OYJ 5.63% 17/03/2029 116.7 K 100.0 K 0.3%
AZELIS FINANCE NV 4.75% 25/09/2029 116.7 K 100.0 K 0.3%
TEVA PHARM FNC NL II 4.38% 09/05/2030 116.6 K 100.0 K 0.3%
ABERTIS FINANCE BV 4.87% 28/11/2029 116.6 K 100.0 K 0.3%
EDP SA 4.63% 16/09/2054 116.6 K 100.0 K 0.3%
VIVION INVESTMENTS 6.5% 28/02/2029 116.5 K 100.9 K 0.3%
NEXANS SA 4.13% 29/05/2029 116.5 K 100.0 K 0.3%
NJJ CONTINENTAL SA 4.5% 30/01/2030 116.4 K 100.0 K 0.3%
PUBLIC POWER CORP 4.63% 31/10/2031 116.4 K 100.0 K 0.3%
AEGIS LUX 5.63% 29/10/2031 116.3 K 100.0 K 0.3%
BANCA IFIS SPA 5.5% 27/02/2029 116.3 K 100.0 K 0.3%
