Principali partecipazioni Market Value Shares Weight %
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 6 434.370000000 7 195.630000000 0.001356433% INTL FLAVOR & FRAGRANCES 5% 26/09/2048 6 222.740000000 7 000.000000000 0.001311820% MONDELEZ INTERNATIONAL 2.625% 04/09/2050 5 986.550000000 10.000000000 K 0.001262028% LXP Industrial Trust 6.75% 15/11/2028 5 287.820000000 5 000.000000000 0.001114729% LAZARD GROUP LLC 4.5% 19/09/2028 5 034.740000000 5 000.000000000 0.001061377% ENSTAR FINANCE LLC 5.5% 15/01/2042 4 966.950000000 5 000.000000000 0.001047086% American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 0.010000000 0.011000000 0.000000002% AMER AIRLINE 16-1 AA PTT 3.575% 15/01/2028 0.002200000 