Principali partecipazioni Market Value Shares Weight %
Anglian Water Services Financing PLC 6.25% 12/09/2044 623.16 K 500.00 K 0.0161%
Standard Chartered PLC 3.864% 17/03/2033 623.05 K 540.00 K 0.0161%
Roche Finance Europe BV 3.586% 04/12/2036 621.47 K 540.00 K 0.0160%
Jyske Bank A/S 0.25% 17/02/2028 618.91 K 550.00 K 0.0160%
ENBW INTL FINANCE BV 1.875% 31/10/2033 618.71 K 600.00 K 0.0160%
Cellnex Finance Co SA 2% 15/02/2033 616.71 K 600.00 K 0.0159%
TELEREAL SECURITISATION 3.5625% 10/12/2031 615.52 K 500.00 K 0.0159%
Aroundtown SA 3% 16/10/2029 615.06 K 500.00 K 0.0159%
Mexico Government International Bond 5.125% 19/03/2038 613.95 K 540.00 K 0.0158%
Loblaw Cos Ltd 4.387% 16/06/2035 612.88 K 860.00 K 0.0158%
Czech Gas Networks Investments Sarl 0.875% 31/03/2031 610.91 K 600.00 K 0.0158%
IDS Financing PLC 4% 01/10/2032 609.30 K 540.00 K 0.0157%
Northern Territory Treasury Corp 2% 21/04/2031 607.93 K 1.00 M 0.0157%
Heimstaden Bostad Treasury BV 1.625% 13/10/2031 607.50 K 600.00 K 0.0157%
Athora Holding Ltd 5.875% 10/09/2034 607.17 K 500.00 K 0.0157%
America Movil SAB de CV 4.375% 07/08/2041 607.04 K 550.00 K 0.0157%
Nortegas Energia Grupo SL 0.905% 22/01/2031 606.38 K 600.00 K 0.0157%
Jyske Realkredit A/S 1% 01/04/2030 605.92 K 4.20 M 0.0156%
Fresenius Finance Ireland PLC 0.875% 01/10/2031 604.96 K 600.00 K 0.0156%
FedEx Corp 0.95% 04/05/2033 604.56 K 640.00 K 0.0156%
