Principali partecipazioni Market Value Shares Weight %
KENVUE INC 5.05% 22/03/2053 123.21 K 135.00 K 0.02%
VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 123.11 K 125.00 K 0.02%
NVIDIA CORP 3.5% 01/04/2050 122.96 K 165.00 K 0.02%
TEXAS INSTRUMENTS INC 5.05% 18/05/2063 121.16 K 135.00 K 0.02%
CON EDISON CO OF NY INC 5.9% 15/11/2053 121.13 K 120.00 K 0.02%
SOUTHERN COPPER CORP 5.88% 23/04/2045 120.82 K 120.00 K 0.02%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 120.76 K 185.00 K 0.02%
REPUBLIC OF CHILE 3.63% 30/10/2042 120.72 K 150.00 K 0.02%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 120.34 K 140.00 K 0.02%
Oriental Republic of Uruguay 5.25% 10/09/2060 119.60 K 130.00 K 0.02%
AMERICAN EXPRESS CO 4.05% 03/12/2042 117.87 K 140.00 K 0.02%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 117.77 K 115.00 K 0.02%
KLA CORP 4.95% 15/07/2052 117.76 K 130.00 K 0.02%
WILLIAMS COMPANIES INC 6.3% 15/04/2040 116.85 K 110.00 K 0.02%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 116.43 K 125.00 K 0.02%
ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 115.67 K 127.00 K 0.02%
TARGET CORP 7% 15/01/2038 115.61 K 100.00 K 0.02%
RAIZEN FUELS FINANCE 6.95% 05/03/2054 114.41 K 200.00 K 0.02%
SOLVENTUM CORP 5.9% 30/04/2054 113.80 K 115.00 K 0.02%
MASTERCARD INC 3.85% 26/03/2050 112.44 K 145.00 K 0.02%
