Principali partecipazioni Market Value Shares Weight %
VALEO SE 4.5% 11/04/2030 120.1 K 100.0 K 0.2% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 119.9 K 100.0 K 0.2% VMED O2 UK FINAN 4.5% 15/07/2031 119.8 K 100.0 K 0.2% MBH BANK NYRT 5.25% 29/01/2030 119.6 K 100.0 K 0.2% VEOLIA ENVIRONNEMENT SA 4.37% 20/05/2030 119.5 K 100.0 K 0.2% METLEN ENERGY & METALS 4% 17/10/2029 119.4 K 100.0 K 0.2% TEREOS FINANCE GROUPE I 7.25% 15/04/2028 119.1 K 100.0 K 0.2% IPD 3 BV 5.5% 15/06/2031 119.0 K 100.0 K 0.2% CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 118.9 K 100.0 K 0.2% SUNRISE FINCO I BV 4.63% 15/05/2032 118.9 K 100.0 K 0.2% INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 118.8 K 100.0 K 0.2% TEAMSYSTEM SPA 5% 01/07/2031 118.7 K 100.0 K 0.2% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 118.7 K 100.0 K 0.2% JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 118.5 K 100.0 K 0.2% VMED O2 UK FINANCING I 5.63% 15/04/2032 118.5 K 100.0 K 0.2% GRUENENTHAL GMBH 4.13% 15/05/2028 118.2 K 100.0 K 0.2% VERISURE MIDHOLDING AB 5.25% 15/02/2029 118.1 K 100.0 K 0.2% IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 117.7 K 100.0 K 0.2% TELENET FINANCE LUX NOTE 3.5% 01/03/2028 117.7 K 100.0 K 0.2% ODIDO HOLD BV 3.75% 15/01/2029 117.7 K 100.0 K 0.2% 