Principali partecipazioni Market Value Shares Weight %
Sveriges Sakerstallda Obligationer AB 1% 12/06/2030 970.23 K 10.00 M 0.0250%
SW Finance I PLC 6.875% 07/08/2032 968.67 K 725.00 K 0.0250%
UniCredit Bank GmbH 2.625% 22/11/2030 960.69 K 850.00 K 0.0248%
Autobahnen- und Schnell- strassen-Finanzierungs AG 0.1% 16/07/2035 957.46 K 1.10 M 0.0247%
CNP Assurances SA 4.875% 16/07/2054 954.60 K 800.00 K 0.0246%
Belfius Bank SA 4.125% 12/09/2029 942.39 K 800.00 K 0.0243%
Shell International Finance BV 0.875% 08/11/2039 941.14 K 1.20 M 0.0243%
NN Group NV 6% 03/11/2043 940.91 K 740.00 K 0.0243%
TREASURY CORP VICTORIA 3% 20/10/2028 936.56 K 1.40 M 0.0242%
GE CAPITAL UK FUNDING UN 5.875% 18/01/2033 933.10 K 675.00 K 0.0241%
La Banque Postale SA 4% 03/05/2028 930.04 K 800.00 K 0.0240%
Peruvian Government International Bond 3.75% 01/03/2030 926.73 K 800.00 K 0.0239%
Repsol International Finance BV 926.19 K 800.00 K 0.0239%
Linde PLC 3.625% 12/06/2034 924.32 K 800.00 K 0.0239%
Commerzbank AG 3.125% 13/06/2033 921.98 K 800.00 K 0.0238%
Hong Kong Government International Bond 3.125% 10/06/2033 921.68 K 800.00 K 0.0238%
Aeroports de Paris SA 2.75% 05/06/2028 911.54 K 800.00 K 0.0235%
Kommuninvest I Sverige AB 2.5% 04/10/2028 910.96 K 800.00 K 0.0235%
Philippine Government International Bond 3.625% 04/02/2032 909.09 K 800.00 K 0.0235%
Bank of America Corp 3.485% 10/03/2034 908.36 K 800.00 K 0.0234%
