Principali partecipazioni Market Value Shares Weight %
GRUPO TELEVISA SAB 6.13% 31/01/2046 116.3 K 150.0 K 0.3%
SCHAEFFLER AG 4.5% 28/03/2030 116.1 K 100.0 K 0.3%
NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 116.1 K 100.0 K 0.3%
VALEO SE 4.5% 11/04/2030 116.0 K 100.0 K 0.3%
TEREOS FINANCE GROUPE I 7.25% 15/04/2028 116.0 K 100.0 K 0.3%
EIRCOM FINANCE DAC 5% 30/04/2031 115.9 K 100.0 K 0.3%
UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 115.9 K 100.0 K 0.3%
MBH BANK NYRT 5.25% 29/01/2030 115.7 K 100.0 K 0.3%
VEOLIA ENVIRONNEMENT SA 4.37% 20/05/2030 115.6 K 100.0 K 0.3%
SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 115.6 K 100.0 K 0.3%
INEOS FINANCE PLC 6.63% 15/05/2028 115.6 K 100.0 K 0.3%
ARDONAGH FINCO LTD 6.88% 15/02/2031 115.5 K 100.0 K 0.3%
VOLVO CAR AB 4.25% 31/05/2028 115.4 K 100.0 K 0.3%
ZF EUROPE FINANCE BV 4.75% 31/01/2029 115.0 K 100.0 K 0.3%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 115.0 K 100.0 K 0.3%
GRUENENTHAL GMBH 4.13% 15/05/2028 114.9 K 100.0 K 0.3%
EUROBANK SA 4.25% 30/04/2035 114.8 K 100.0 K 0.3%
SES SA 4.88% 24/06/2033 114.8 K 100.0 K 0.3%
SUNRISE FINCO I BV 4.63% 15/05/2032 114.7 K 100.0 K 0.3%
ODIDO HOLD BV 3.75% 15/01/2029 114.6 K 100.0 K 0.3%
