Principali partecipazioni Market Value Shares Weight %
Gilead Sciences Inc 5.1% 15/06/2035 71.56 K 70.00 K 0.02% LYB International Finance III LLC 6.15% 15/05/2035 71.47 K 70.00 K 0.02% AUTODESK INC 2.4% 15/12/2031 71.26 K 80.00 K 0.02% Mastercard Inc 4.55% 15/03/2028 71.18 K 70.00 K 0.02% APTIV PLC / APTIV CORP 4.15% 01/05/2052 70.86 K 92.00 K 0.01% HERSHEY COMPANY 4.25% 04/05/2028 70.66 K 70.00 K 0.01% REVVITY INC 2.25% 15/09/2031 70.65 K 80.00 K 0.01% European Bank for Reconstruction & Development 4.25% 13/03/2034 70.32 K 70.00 K 0.01% Comcast Corp 5.65% 01/06/2054 70.30 K 75.00 K 0.01% WISCONSIN PUBLIC SERVICE 3.671% 01/12/2042 70.17 K 88.00 K 0.01% REPUBLIC SERVICES INC 3.95% 15/05/2028 70.15 K 70.00 K 0.01% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 70.14 K 80.00 K 0.01% DUPONT DE NEMOURS INC 5.319% 15/11/2038 69.95 K 70.00 K 0.01% PROV OF NEW BRUNSWICK 3.625% 24/02/2028 69.76 K 70.00 K 0.01% KELLOGG CO 3.4% 15/11/2027 69.50 K 70.00 K 0.01% SYSCO CORPORATION 3.25% 15/07/2027 69.39 K 70.00 K 0.01% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 69.18 K 70.00 K 0.01% HASBRO INC 3.9% 19/11/2029 69.08 K 70.00 K 0.01% WORKDAY INC 3.7% 01/04/2029 69.06 K 70.00 K 0.01% D.R. HORTON INC 1.3% 15/10/2026 68.79 K 70.00 K 0.01% 