Principali partecipazioni Market Value Shares Weight %
EQUINIX INC 1% 15/03/2033 681.42 K 700.00 K 0.03% Volkswagen International Finance NV 676.77 K 500.00 K 0.03% Unilever PLC 1.5% 11/06/2039 674.19 K 750.00 K 0.03% Neste Oyj 0.75% 25/03/2028 673.65 K 600.00 K 0.03% International Development Association 3.5% 12/06/2045 672.39 K 600.00 K 0.03% Swedbank AB 0.2% 12/01/2028 671.32 K 600.00 K 0.03% Bank of Montreal 4.077% 05/03/2035 661.65 K 900.00 K 0.03% NN Group NV 6% 03/11/2043 660.36 K 500.00 K 0.03% Morgan Stanley 3.955% 21/03/2035 654.67 K 550.00 K 0.03% Deutsche Telekom AG 3.625% 03/02/2045 647.53 K 600.00 K 0.03% Anglian Water Services Financing PLC 6.25% 12/09/2044 646.74 K 500.00 K 0.03% Aareal Bank AG 3% 05/08/2031 645.00 K 550.00 K 0.03% NORWEGIAN GOVERNMENT 1.75% 06/09/2029 643.47 K 7.00 M 0.03% AbbVie Inc 1.25% 18/11/2031 634.71 K 600.00 K 0.03% ENBW INTL FINANCE BV 1.875% 31/10/2033 634.16 K 600.00 K 0.03% Apple Inc 3.6% 31/07/2042 630.42 K 575.00 K 0.02% Jyske Bank A/S 0.25% 17/02/2028 630.35 K 550.00 K 0.02% PROGRAMA CEDULAS TDA FTA 4.25% 10/04/2031 624.44 K 500.00 K 0.02% ABN AMRO Bank NV 4.5% 21/11/2034 622.91 K 500.00 K 0.02% Credito Emiliano SpA 5.625% 30/05/2029 622.86 K 500.00 K 0.02% 