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%

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