Principali partecipazioni Market Value Shares Weight %
Magna International Inc 4.375% 17/03/2032 236.421 K 200.000 K 0.007% Argenta Spaarbank NV 5.375% 29/11/2027 233.860 K 200.000 K 0.007% Slovenska Sporitelna AS 3.875% 30/09/2027 233.529 K 200.000 K 0.007% Gothaer Allgemeine Versicherung AG 5% 20/06/2045 233.182 K 200.000 K 0.007% Carrefour Banque SA 4.079% 05/05/2027 231.663 K 200.000 K 0.006% CA Auto Bank SPA/Ireland 3.75% 12/04/2027 231.552 K 200.000 K 0.006% Banco Santander Totta SA 3.25% 15/02/2031 231.385 K 200.000 K 0.006% Dolomiti Energia SpA 3.5% 09/10/2030 230.324 K 200.000 K 0.006% DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 229.119 K 200.000 K 0.006% Prologis International Funding II SA 2.75% 22/02/2032 227.384 K 200.000 K 0.006% Fairfax Financial Holdings Ltd 2.75% 29/03/2028 225.896 K 200.000 K 0.006% Prosegur Cash SA 3.38% 09/10/2030 225.683 K 200.000 K 0.006% Arkea Public Sector SCF SA 3.226% 02/07/2035 225.096 K 200.000 K 0.006% Housing New Zealand Ltd 3.42% 18/10/2028 224.871 K 400.000 K 0.006% Talanx AG 2.25% 05/12/2047 224.729 K 200.000 K 0.006% BPCE Assurances SA 4.125% 22/10/2035 224.477 K 200.000 K 0.006% Arkea Home Loans SFH SA 3.072% 07/02/2034 224.463 K 200.000 K 0.006% Achmea Bank NV 2.75% 15/09/2032 224.382 K 200.000 K 0.006% Kingdom of Belgium 3% 22/06/2034 224.276 K 200.000 K 0.006% Cardiff University 3% 07/12/2055 223.853 K 300.000 K 0.006% 
