Principali partecipazioni Market Value Shares Weight %
Air Products and Chemicals Inc 3.45% 14/02/2037 336.01 K 300.00 K 0.01% Wheatley Group Capital PLC 4.375% 28/11/2044 335.82 K 300.00 K 0.01% Swisscom AG 2% 23/11/2039 333.91 K 250.00 K 0.01% Ontario Teachers' Finance Trust 0.1% 19/05/2028 333.54 K 300.00 K 0.01% Tesco Property Finance 6 PLC 5.4111% 13/07/2044 333.21 K 255.00 K 0.01% Kommunalbanken AS 5.25% 18/04/2034 332.36 K 500.00 K 0.01% Haleon UK Capital PLC 3.375% 29/03/2038 331.02 K 300.00 K 0.01% Inter Pipeline Ltd/AB 6.59% 09/02/2034 328.98 K 400.00 K 0.01% WHG Treasury PLC 4.25% 06/10/2045 328.93 K 300.00 K 0.01% Metropolitan Life Global Funding I 4.75% 30/05/2030 326.91 K 500.00 K 0.01% MMS USA Holdings Inc 1.75% 13/06/2031 324.65 K 300.00 K 0.01% Omnicom Capital Holdings PLC 2.25% 22/11/2033 324.38 K 300.00 K 0.01% Glencore Finance Canada Ltd 4.045% 10/10/2032 323.45 K 450.00 K 0.01% Smurfit Kappa Treasury ULC 0.5% 22/09/2029 322.82 K 300.00 K 0.01% Gecina SA 2% 30/06/2032 322.66 K 300.00 K 0.01% Rogers Communications Inc 5.9% 21/09/2033 321.04 K 400.00 K 0.01% TransCanada PipeLines Ltd 4.34% 15/10/2049 320.13 K 500.00 K 0.01% BP CAPITAL MARKETS PLC 1.231% 08/05/2031 318.99 K 300.00 K 0.01% Haleon Netherlands Capital BV 2.125% 29/03/2034 317.00 K 300.00 K 0.01% Flughafen Zurich AG 0.625% 24/05/2029 315.93 K 250.00 K 0.01% 