Principali partecipazioni Market Value Shares Weight %
Walmart Inc 5.625% 27/03/2034 380.64 K 275.00 K 0.00983%
Saxon Weald Capital PLC 5.375% 06/06/2042 380.57 K 300.00 K 0.00982%
Pearson Funding PLC 3.75% 04/06/2030 380.55 K 300.00 K 0.00982%
Thermo Fisher Scientific Inc 1.4175% 07/03/2033 379.45 K 300.00 K 0.00980%
Eastern Power Networks PLC 5.375% 02/10/2039 377.67 K 300.00 K 0.00975%
GAIF Bond Issuer Pty Ltd 4.904% 13/11/2031 377.34 K 560.00 K 0.00974%
States of Guernsey Bond 3.375% 12/12/2046 376.72 K 400.00 K 0.00972%
Westfield America Management Ltd 2.625% 30/03/2029 374.18 K 300.00 K 0.00966%
Hastoe Capital PLC 5.6% 27/03/2042 374.14 K 300.00 K 0.00966%
Prologis LP 2.25% 30/06/2029 373.32 K 300.00 K 0.00964%
Aargauische Kantonalbank 0.625% 13/04/2028 373.10 K 300.00 K 0.00963%
NorthRiver Midstream Pipestone LP / NRM Pipestone Finance LP 4.866% 10/03/2039 371.81 K 536.19 K 0.00960%
North West Redwater Partnership / NWR Financing Co Ltd 4.85% 01/06/2034 369.94 K 500.00 K 0.00955%
MET LIFE GLOB FUNDING I 5% 10/01/2030 367.36 K 275.00 K 0.00948%
Aster Treasury Plc 1.405% 27/01/2036 366.46 K 400.00 K 0.00946%
BANQUE FED CRED MUTUEL 5.125% 13/01/2033 365.34 K 300.00 K 0.00943%
Ferrovie dello Stato Italiane SpA 4.5% 23/05/2033 364.73 K 300.00 K 0.00942%
Magyar Export-Import Bank Zrt 6% 16/05/2029 364.72 K 300.00 K 0.00941%
Sanctuary Capital PLC 2.375% 14/04/2050 360.14 K 520.00 K 0.00930%
Montreal Gateway Terminals Partnership 4.563% 31/12/2032 359.38 K 500.00 K 0.00928%
