Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 1.4 M 1.4 M 0.6% Bank of Nova Scotia (The) 1.2 M 1.6 M 0.5% Toronto-Dominion Bank (The) 1.2 M 1.6 M 0.5% Bank of Montreal 1.1 M 1.5 M 0.5% Royal Bank of Canada 1.1 M 1.5 M 0.5% T.H.F.C. (Funding No.3) PLC 991.1 K 800.0 K 0.4% Canadian Imperial Bank of Commerce 963.9 K 1.3 M 0.4% Lloyds Bank PLC 957.2 K 660.0 K 0.4% E.ON International Finance B.V. 875.5 K 650.0 K 0.4% Sweden Government Bond 869.7 K 8.5 M 0.4% National Bank of Canada 869.6 K 1.1 M 0.4% HSBC Holdings PLC 853.8 K 600.0 K 0.4% BG Energy Capital PLC 846.0 K 650.0 K 0.4% CDP Financial Inc. 845.4 K 1.3 M 0.4% TransCanada Pipelines Ltd. 805.8 K 1.1 M 0.3% Credit Agricole S.A. 783.3 K 700.0 K 0.3% Orsted A/S 770.8 K 600.0 K 0.3% Scottish Widows Ltd. 757.2 K 550.0 K 0.3% Bell Canada 754.3 K 950.0 K 0.3% Cenovus Energy Inc. 754.0 K 1.1 M 0.3%