Principali partecipazioni Market Value Shares Weight %
ING GROEP NV 7% 16/11/2032 2.44 M 2.37 M 3.48%
CITIGROUP INC 7% 15/08/2034 2.40 M 2.30 M 3.43%
STATE STREET CORP 6.7% 15/03/2029 2.38 M 2.30 M 3.40%
NORDEA BANK ABP 6.75% 10/11/2033 1.92 M 1.90 M 2.74%
BANK OF MONTREAL 7.3% 26/11/2084 1.67 M 1.60 M 2.39%
BANK OF AMERICA CORP 6.63% 01/05/2030 1.65 M 1.60 M 2.36%
CREDIT AGRICOLE SA 7.13% 23/09/2035 1.65 M 1.60 M 2.36%
PNC FINANCIAL SERVICES 6.25% 15/03/2030 1.62 M 1.59 M 2.32%
GOLDMAN SACHS GROUP INC 6.13% 10/11/2034 1.62 M 1.62 M 2.32%
TRUIST FINANCIAL CORP 6.67% 01/09/2026 1.59 M 1.59 M 2.27%
JPMORGAN CHASE & CO 6.88% 01/06/2029 1.51 M 1.45 M 2.16%
BANK OF NOVA SCOTIA 6.88% 27/10/2085 1.49 M 1.48 M 2.13%
HSBC HOLDINGS PLC 6.95% 11/03/2034 1.48 M 1.43 M 2.12%
NATWEST GROUP PLC 7.3% 19/11/2034 1.46 M 1.40 M 2.08%
TORONTO-DOMINION BANK 8.13% 31/10/2082 1.29 M 1.25 M 1.85%
LLOYDS BANKING GROUP PLC 6.75% 27/09/2031 1.28 M 1.25 M 1.84%
UBS GROUP AG 7% 05/02/2035 1.25 M 1.25 M 1.79%
ALLIANZ SE 6.5% 30/10/2034 1.21 M 1.20 M 1.72%
ROYAL BANK OF CANADA 6.5% 24/11/2085 1.14 M 1.15 M 1.63%
KeyCorp 1.10 M 44.17 K 1.57%
