Principali partecipazioni Market Value Shares Weight %
Becton Dickinson & Co 3.828% 07/06/2032 598.42 K 500.00 K 0.02% RWE AG 3.625% 10/01/2032 598.40 K 500.00 K 0.02% Motability Operations Group PLC 4.25% 17/06/2035 598.37 K 500.00 K 0.02% Gestion Securite de Stocks Securite SA 3.375% 29/06/2030 598.02 K 500.00 K 0.02% Volkswagen Financial Services AG 3.625% 19/05/2029 594.59 K 500.00 K 0.02% Blackrock Inc 3.75% 18/07/2035 593.70 K 500.00 K 0.02% DNB Bank ASA 3.75% 02/07/2035 593.29 K 500.00 K 0.02% BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% 27/02/2031 593.26 K 500.00 K 0.02% Toronto-Dominion Bank/The 3.563% 16/04/2031 593.21 K 500.00 K 0.02% Severn Trent Utilities Finance PLC 5.25% 04/04/2036 592.66 K 450.00 K 0.02% Adif Alta Velocidad 3.125% 31/01/2030 592.46 K 500.00 K 0.02% Cassa Depositi e Prestiti SpA 3.375% 11/02/2032 591.24 K 500.00 K 0.02% Koninklijke Philips NV 3.25% 23/05/2030 591.02 K 500.00 K 0.02% Luminor Bank AS/Estonia 3.551% 12/06/2029 590.70 K 500.00 K 0.02% Aeroports de Paris SA 2.75% 05/06/2028 589.63 K 500.00 K 0.02% Wells Fargo & Co 2.125% 24/09/2031 589.54 K 500.00 K 0.02% La Banque Postale Home Loan SFH SA 3% 31/01/2031 589.37 K 500.00 K 0.02% IHG Finance LLC 3.625% 27/09/2031 588.88 K 500.00 K 0.02% Government of Newfoundland and Labrador 3.3% 17/10/2046 588.46 K 1.00 M 0.02% Pfizer Netherlands International Finance BV 3.25% 19/05/2032 587.91 K 500.00 K 0.02% 