Principali partecipazioni Market Value Shares Weight %
CNP Assurances SA 4.875% 16/07/2054 981.45 K 800.00 K 0.04% Belfius Bank SA 4.125% 12/09/2029 978.50 K 800.00 K 0.04% Siemens Financieringsmaatschappij NV 0.125% 05/09/2029 972.54 K 900.00 K 0.04% La Banque Postale SA 4% 03/05/2028 964.57 K 800.00 K 0.04% Linde PLC 3.625% 12/06/2034 947.32 K 800.00 K 0.04% McDonald's Corp 3.5% 21/05/2032 944.47 K 800.00 K 0.04% Banco de Sabadell SA 3.25% 05/06/2034 939.42 K 800.00 K 0.04% Bank of America Corp 3.485% 10/03/2034 933.06 K 800.00 K 0.04% Land Berlin 2.375% 04/06/2030 929.17 K 800.00 K 0.04% Landesbank Hessen-Thueringen Girozentrale 3% 05/03/2032 928.22 K 800.00 K 0.04% British Telecommunications PLC 2.125% 26/09/2028 926.43 K 800.00 K 0.04% CZECH REPUBLIC 0.95% 15/05/2030 919.27 K 21.50 M 0.04% Sanofi SA 1.125% 05/04/2028 910.44 K 800.00 K 0.04% OMV AG 2.375% 09/04/2032 906.72 K 800.00 K 0.04% Abertis Infraestructuras SA 1.125% 26/03/2028 905.95 K 800.00 K 0.04% TREASURY CORP VICTORIA 3% 20/10/2028 899.92 K 1.40 M 0.04% Anheuser-Busch InBev SA/NV 3.95% 22/03/2044 891.23 K 800.00 K 0.04% Enel Finance International NV 3.875% 23/01/2035 890.00 K 750.00 K 0.04% Finnvera Oyj 2.875% 30/08/2029 886.05 K 750.00 K 0.04% ING Groep NV 4.75% 23/05/2034 880.32 K 700.00 K 0.03% 