Principali partecipazioni Market Value Shares Weight %
Bruce Power LP 4.41% 21/12/2035 703.53 K 1.00 M 0.0182%
BPCE SA 4.25% 11/01/2035 703.28 K 600.00 K 0.0182%
CDP Financial Inc 3.65% 02/06/2035 700.14 K 1.00 M 0.0181%
IBM CORP 4% 06/02/2043 699.26 K 640.00 K 0.0181%
Philip Morris International Inc 1.45% 01/08/2039 697.45 K 840.00 K 0.0180%
Netflix Inc 3.625% 15/06/2030 696.05 K 600.00 K 0.0180%
Arkema SA 695.86 K 600.00 K 0.0180%
Comcast Corp 5.25% 26/09/2040 695.81 K 575.00 K 0.0180%
Bell Telephone Co of Canada or Bell Canada 5.25% 14/08/2055 695.65 K 1.00 M 0.0180%
PROXIMUS SADP 0.75% 17/11/2036 695.30 K 800.00 K 0.0179%
CI Financial Corp 4.625% 12/12/2031 694.35 K 600.00 K 0.0179%
Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% 24/07/2028 692.89 K 600.00 K 0.0179%
Fresenius Medical Care AG 3.75% 08/04/2032 692.50 K 600.00 K 0.0179%
John Deere Capital Corp 3.45% 16/07/2032 692.43 K 600.00 K 0.0179%
WPP Finance 2013 3.625% 12/09/2029 691.27 K 600.00 K 0.0178%
ING-DiBa AG 3.25% 15/02/2028 691.23 K 600.00 K 0.0178%
Terega SA 4% 17/09/2034 691.11 K 600.00 K 0.0178%
BPER Banca SPA 3.25% 22/01/2031 690.92 K 600.00 K 0.0178%
Electricite de France SA 4.625% 25/01/2043 690.11 K 600.00 K 0.0178%
Legrand SA 3.625% 19/03/2035 689.48 K 600.00 K 0.0178%
