Principali partecipazioni Market Value Shares Weight %
SANDS CHINA LTD 5.4% 08/08/2028 724.84 K 720.00 K 0.00753%
City of New York NY 5.8% 01/02/2052 722.41 K 715.00 K 0.00751%
KOREA DEVELOPMENT BANK 4.38% 15/02/2033 722.28 K 730.00 K 0.00750%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 722.15 K 721.15 K 0.00750%
AMDOCS LTD 2.54% 15/06/2030 721.31 K 800.00 K 0.00749%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 719.48 K 723.00 K 0.00747%
DOW CHEMICAL CO/THE 4.38% 15/11/2042 716.38 K 888.00 K 0.00744%
NATIONAL AUSTRALIA BK/NY 4.43% 04/06/2029 714.38 K 715.00 K 0.00742%
Philippines Government International Bonds 4.75% 05/03/2035 714.23 K 740.00 K 0.00742%
CHENIERE ENERGY INC 4.63% 15/10/2028 713.46 K 715.00 K 0.00741%
PFIZER INC 4.2% 15/09/2048 713.17 K 875.00 K 0.00741%
Indonesia Government International Bonds 5.6% 15/01/2035 712.31 K 700.00 K 0.00740%
COCA-COLA CO/THE 3.45% 25/03/2030 711.86 K 734.00 K 0.00740%
FISERV INC 3.5% 01/07/2029 711.20 K 741.00 K 0.00739%
REPUBLIC OF KOREA 3.88% 12/02/2031 707.84 K 720.00 K 0.00735%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 706.25 K 812.00 K 0.00734%
Citigroup Commercial Mortgage Trust 3.04% 10/11/2052 703.31 K 750.00 K 0.00731%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 703.10 K 714.00 K 0.00730%
EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 702.50 K 720.00 K 0.00730%
ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 700.15 K 700.00 K 0.00727%
