Principali partecipazioni Market Value Shares Weight %
Nordea Hypotek AB 3.5% 26/10/2029 852.10 K 8.00 M 0.02% Johnson & Johnson 3.7% 26/02/2055 831.33 K 800.00 K 0.02% New Zealand Local Government Funding Agency Bond 2% 15/04/2037 830.29 K 2.00 M 0.02% Deutsche Pfandbriefbank AG 3.25% 01/09/2028 829.00 K 740.00 K 0.02% Achmea BV 6.75% 26/12/2043 828.41 K 640.00 K 0.02% Suez SACA 4.5% 13/11/2033 827.75 K 700.00 K 0.02% State of Hesse 3.125% 10/03/2039 824.90 K 750.00 K 0.02% Deutsche Boerse AG 3.875% 28/09/2033 819.26 K 700.00 K 0.02% China Government International Bond 0.25% 25/11/2030 818.78 K 800.00 K 0.02% Anglo American Capital PLC 4.125% 15/03/2032 813.28 K 700.00 K 0.02% RWE AG 3.625% 10/01/2032 812.55 K 700.00 K 0.02% Autonomous Community of Madrid Spain 3.462% 30/04/2034 810.69 K 700.00 K 0.02% SW Finance I PLC 6.875% 07/08/2032 804.62 K 600.00 K 0.02% Becton Dickinson & Co 3.828% 07/06/2032 803.79 K 700.00 K 0.02% Investitionsbank Berlin 3.125% 01/03/2033 803.30 K 700.00 K 0.02% L'Oreal SA 2.875% 19/05/2028 802.98 K 700.00 K 0.02% LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 802.56 K 700.00 K 0.02% AXA SA 4.375% 24/07/2055 801.18 K 700.00 K 0.02% Chile Government International Bond 3.75% 14/01/2032 800.75 K 700.00 K 0.02% Norddeutsche Landesbank-Girozentrale 2.625% 20/10/2028 800.32 K 700.00 K 0.02% 
