Principali partecipazioni Market Value Shares Weight %
BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 687.59 K 600.00 K 0.01775%
EQUINOR ASA 6.125% 27/11/2028 687.59 K 500.00 K 0.01775%
Realkredit Danmark A/S 1% 01/01/2030 687.12 K 4.75 M 0.01774%
Societe Generale SFH SA 3.125% 24/02/2032 687.08 K 600.00 K 0.01774%
Legal & General Group PLC 6.625% 01/04/2055 686.60 K 500.00 K 0.01772%
Banco de Credito Social Cooperativo SA 3.5% 13/06/2031 685.31 K 600.00 K 0.01769%
Nestle Capital Markets SA 2.125% 28/06/2038 684.04 K 500.00 K 0.01766%
Deutsche Bank AG 3.375% 13/02/2031 683.65 K 600.00 K 0.01765%
Werfen SA/Spain 3.625% 12/02/2032 681.94 K 600.00 K 0.01760%
SpareBank 1 Boligkreditt AS 3% 15/05/2034 681.77 K 600.00 K 0.01760%
Deutsche Post AG 3.5% 25/03/2036 681.17 K 600.00 K 0.01758%
City of Toronto Canada 4.5% 11/03/2055 680.56 K 1.00 M 0.01757%
BRITISH TELECOMMUNICATIO 5.75% 07/12/2028 679.73 K 500.00 K 0.01755%
US Bancorp 4.009% 21/05/2032 679.58 K 580.00 K 0.01754%
Bank of Nova Scotia/The 2.516% 18/06/2029 679.41 K 600.00 K 0.01754%
Toronto-Dominion Bank/The 3.357% 22/09/2032 679.18 K 600.00 K 0.01753%
Isdb Trust Services NO 2 SARL 2.793% 15/10/2030 679.17 K 600.00 K 0.01753%
Mizuho Financial Group Inc 3.688% 26/08/2035 677.45 K 600.00 K 0.01749%
Bausparkasse Schwaebisch Hall AG 3% 09/10/2035 677.13 K 600.00 K 0.01748%
Morgan Stanley 3.749% 07/11/2036 676.38 K 600.00 K 0.01746%
