Principali partecipazioni Market Value Shares Weight %
FNAC DARTY SA 4.75% 01/04/2032 117.66 K 100.00 K 0.1592%
PROGROUP AG 5.38% 15/04/2031 117.63 K 100.00 K 0.1591%
UGI INTERNATIONAL LLC 5% 01/06/2031 117.60 K 100.00 K 0.1591%
SCIENCE APPLICATIONS INT 5.88% 01/11/2033 117.46 K 120.00 K 0.1589%
CAB 7.75% 09/08/2031 117.34 K 100.00 K 0.1587%
KONINKLIJKE KPN NV 4.88% 18/06/2029 117.22 K 100.00 K 0.1586%
Q-PARK HOLDING I BV 5.13% 15/02/2030 117.15 K 100.00 K 0.1585%
CHEPLAPHARM ARZNEIMITTEL 7.13% 15/06/2031 117.11 K 100.00 K 0.1584%
BAYER AG 5.38% 25/03/2082 117.10 K 100.00 K 0.1584%
FRESSNAPF HOLDING SE 5.25% 31/10/2031 117.05 K 100.00 K 0.1583%
HEIMSTADEN AB 7.36% 24/01/2031 117.02 K 100.00 K 0.1583%
TAP SA 5.13% 15/11/2029 117.02 K 100.00 K 0.1583%
ORSTED A/S 5.13% 31/12/2099 116.94 K 100.00 K 0.1582%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 116.90 K 120.00 K 0.1581%
SOCIETE GENERALE 6.13% 17/03/2032 116.83 K 100.00 K 0.1580%
CREDIT AGRICOLE SA 5.88% 23/03/2035 116.73 K 100.00 K 0.1579%
NEXANS SA 4.25% 11/03/2030 116.71 K 100.00 K 0.1579%
TEVA PHARM FNC NL II 4.38% 09/05/2030 116.57 K 100.00 K 0.1577%
EIRCOM FINANCE DAC 5% 30/04/2031 116.55 K 100.00 K 0.1576%
MANITOWOC COMPANY INC 9.25% 01/10/2031 116.51 K 110.00 K 0.1576%
