Principali partecipazioni Market Value Shares Weight %
IG Group Holdings PLC 6.125% 22/10/2030 265.834 K 200.000 K 0.007% Stonewater Funding PLC 1.625% 10/09/2036 265.742 K 300.000 K 0.007% Cooperatieve Rabobank UA 5.25% 14/09/2027 263.919 K 200.000 K 0.007% TESCO CORP TREASURY SERV 2.75% 27/04/2030 263.397 K 220.000 K 0.007% Home Group Ltd 3.125% 27/03/2043 263.212 K 300.000 K 0.007% Corebridge Global Funding 5.125% 09/12/2029 263.014 K 200.000 K 0.007% Svensk Exportkredit AB 4.2% 01/04/2031 261.086 K 400.000 K 0.007% Kraft Heinz Foods Co 4.125% 01/07/2027 259.968 K 200.000 K 0.007% Bank of China Ltd/London 4.125% 27/10/2028 259.724 K 200.000 K 0.007% University of Leeds 3.125% 19/12/2050 258.739 K 320.000 K 0.007% Paradigm Homes Charitable Housing Association Ltd 2.25% 20/05/2051 258.534 K 400.000 K 0.007% MassMutual Global Funding II 5% 29/09/2032 258.174 K 200.000 K 0.007% Karbon Homes Ltd 3.375% 15/11/2047 257.847 K 300.000 K 0.007% RHP Finance PLC 3.25% 05/02/2048 257.733 K 300.000 K 0.007% LSEG Finance PLC 4.875% 19/09/2032 256.502 K 200.000 K 0.007% Sienna Senior Living Inc 3.524% 18/12/2028 256.281 K 360.000 K 0.007% Prosus NV 2.778% 19/01/2034 256.264 K 250.000 K 0.007% AA Bond Co Ltd 5.5% 31/07/2032 255.744 K 200.000 K 0.007% Next Group PLC 3.625% 18/05/2028 255.695 K 200.000 K 0.007% University of Southampton 2.25% 11/04/2057 255.155 K 420.000 K 0.007% 
