Principali partecipazioni Market Value Shares Weight %
MIZUHO FINANCIAL GROUP 5.75% 06/07/2034 5.22 M 4.92 M 0.05%
SHELL FINANCE US INC 4.13% 11/05/2035 5.20 M 5.41 M 0.05%
BANK OF MONTREAL 3.09% 10/01/2037 5.19 M 5.76 M 0.05%
EXPAND ENERGY CORP 4.75% 01/02/2032 5.18 M 5.24 M 0.05%
NVIDIA CORP 2% 15/06/2031 5.17 M 5.74 M 0.05%
HP INC 5.5% 15/01/2033 5.15 M 4.99 M 0.05%
ARCELORMITTAL SA 6.8% 29/11/2032 5.13 M 4.58 M 0.05%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 5.11 M 5.03 M 0.05%
PACIFICORP 5.45% 15/02/2034 5.09 M 5.01 M 0.05%
KEYCORP 6.4% 06/03/2035 5.05 M 4.65 M 0.05%
TARGA RESOURCES CORP 6.5% 30/03/2034 5.04 M 4.61 M 0.05%
NORTHERN TRUST CORP 6.13% 02/11/2032 5.04 M 4.62 M 0.05%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 5.04 M 4.58 M 0.05%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 5.01 M 4.78 M 0.05%
METLIFE INC 6.35% 15/03/2055 5.00 M 4.74 M 0.05%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 4.99 M 5.00 M 0.05%
EQT CORP 4.75% 15/01/2031 4.98 M 4.95 M 0.05%
UNILEVER CAPITAL CORP 5.9% 15/11/2032 4.98 M 4.55 M 0.05%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 4.97 M 5.57 M 0.05%
APPLOVIN CORP 5.38% 01/12/2031 4.96 M 4.78 M 0.05%

Notizie