Principali partecipazioni Market Value Shares Weight %
ECOLAB INC 5.15% 15/06/2033 507.000 K 500.000 K 0.005%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 504.970 K 500.000 K 0.005%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 504.715 K 500.000 K 0.005%
MASTERCARD INC 4.85% 09/03/2033 504.050 K 500.000 K 0.005%
INTUIT INC 5.2% 15/09/2033 502.060 K 500.000 K 0.005%
TRANSCANADA PIPELINES 7.63% 15/01/2039 500.641 K 425.000 K 0.005%
REPUBLIC OF PANAMA 8.88% 30/09/2027 499.980 K 475.000 K 0.005%
UBS AG STAMFORD CT 4.68% 29/11/2030 499.260 K 500.000 K 0.005%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 496.905 K 500.000 K 0.005%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 496.351 K 495.000 K 0.005%
Citigroup Commercial Mortgage Trust 2017-P7 3.71% 14/04/2050 496.349 K 500.000 K 0.005%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 495.590 K 500.000 K 0.005%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 494.885 K 500.000 K 0.005%
NVIDIA CORP 3.5% 01/04/2050 494.606 K 675.000 K 0.005%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 494.195 K 500.000 K 0.005%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 493.634 K 495.000 K 0.005%
GENERAL MOTORS CO 6.25% 02/10/2043 492.641 K 490.000 K 0.005%
HALLIBURTON CO 5% 15/11/2045 492.531 K 550.000 K 0.005%
UNILEVER CAPITAL CORP 4.63% 12/08/2034 492.380 K 500.000 K 0.005%
EATON CORP 4.8% 06/03/2036 490.720 K 500.000 K 0.005%
