Principali partecipazioni Market Value Shares Weight %
OEKB OEST. KONTROLLBANK 3.75% 15/01/2031 890.901 K 900.000 K 0.010% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 890.571 K 893.000 K 0.010% PHILLIPS 66 CO 5.65% 15/06/2054 884.222 K 950.000 K 0.009% Hungary Government International Bonds 7.63% 29/03/2041 881.678 K 779.600 K 0.009% HALEON US CAPITAL LLC 3.63% 24/03/2032 871.239 K 925.000 K 0.009% ARES CAPITAL CORP 5.5% 01/09/2030 868.371 K 884.000 K 0.009% ENBRIDGE INC 5.7% 08/03/2033 863.396 K 833.000 K 0.009% VICI PROPERTIES LP 5.13% 15/11/2031 863.371 K 870.000 K 0.009% LOWE'S COS INC 4.25% 01/04/2052 863.135 K 1.127 M 0.009% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 856.761 K 855.000 K 0.009% WELLTOWER OP LLC 4.5% 01/07/2030 854.590 K 855.000 K 0.009% CLOROX COMPANY 1.8% 15/05/2030 854.171 K 955.000 K 0.009% Chile Government International Bonds 3.1% 07/05/2041 853.795 K 1.130 M 0.009% ENERGY TRANSFER LP 6.55% 01/12/2033 853.097 K 790.000 K 0.009% ING GROEP NV 5.42% 23/03/2037 847.051 K 850.000 K 0.009% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 845.554 K 919.000 K 0.009% SYNOPSYS INC 4.65% 01/04/2028 843.486 K 840.000 K 0.009% ASTRAZENECA PLC 6.45% 15/09/2037 841.417 K 753.000 K 0.009% ROYAL BANK OF CANADA 6% 01/11/2027 840.556 K 819.000 K 0.009% TRANSCANADA PIPELINES 6.2% 15/10/2037 840.326 K 793.000 K 0.009% 