Principali partecipazioni Market Value Shares Weight %
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 114.5 K 100.0 K 0.3%
ALSTRIA S.A R.L. 5.5% 20/03/2031 114.5 K 100.0 K 0.3%
PAPREC HOLDING S 3.5% 01/07/2028 114.4 K 100.0 K 0.3%
DUFRY ONE BV 3.38% 15/04/2028 114.3 K 100.0 K 0.3%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 114.0 K 100.0 K 0.3%
GRIFOLS SA 3.88% 15/10/2028 113.7 K 100.0 K 0.3%
INPOST NA 4% 01/04/2031 113.4 K 100.0 K 0.3%
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 113.3 K 100.0 K 0.3%
ERAMET 6.5% 30/11/2029 113.2 K 100.0 K 0.3%
INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 113.2 K 100.0 K 0.3%
BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 112.9 K 100.0 K 0.3%
RENAULT SA 2.5% 01/04/2028 112.9 K 100.0 K 0.3%
NGG FINANCE PLC 2.13% 05/09/2082 112.9 K 100.0 K 0.3%
REXEL SA 2.13% 15/06/2028 112.2 K 100.0 K 0.3%
FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 111.8 K 100.0 K 0.3%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 111.7 K 100.0 K 0.3%
ORSTED A/S 1.75% 31/12/2099 111.3 K 100.0 K 0.3%
WINTERSHALL DEA FIN 2BV 3% 20/07/2028 111.3 K 100.0 K 0.3%
LANXESS AG 1.75% 22/03/2028 111.1 K 100.0 K 0.3%
BULGARIAN ENERGY HLD 2.45% 22/07/2028 111.0 K 100.0 K 0.3%
