Principali partecipazioni Market Value Shares Weight %
Toronto-Dominion Bank (The) 4.21% 01/06/2027 1.8 M 2.4 M 0.6% NTT Finance Corp. 0.38% 20/09/2030 1.8 M 300.0 M 0.6% Royal Bank of Canada 4.632% 01/05/2028 1.6 M 2.1 M 0.6% Bank of Montreal 4.709% 07/12/2027 1.6 M 2.1 M 0.6% Enel Finance International N.V. 5.75% 14/09/2040 1.6 M 1.2 M 0.6% Canadian Imperial Bank of Commerce 4.95% 29/06/2027 1.4 M 1.9 M 0.5% Bank of Nova Scotia (The) 4.68% 01/02/2029 1.3 M 1.7 M 0.5% TransCanada Pipelines Ltd. 3.8% 05/04/2027 1.3 M 1.8 M 0.5% E.ON International Finance B.V. 6.125% 06/07/2039 1.3 M 900.0 K 0.4% Cooperatieve Rabobank U.A. 4.625% 23/05/2029 1.2 M 900.0 K 0.4% 