Principali partecipazioni Market Value Shares Weight %
SUZANO AUSTRIA GMBH 6% 15/01/2029 3.12 M 3.07 M 0.03%
PFIZER INC 4.5% 15/11/2032 3.11 M 3.15 M 0.03%
CGI INC 2.3% 14/09/2031 3.11 M 3.58 M 0.03%
ALLSTATE CORP 5.05% 24/06/2029 3.10 M 3.06 M 0.03%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 3.08 M 3.03 M 0.03%
CRH SMW FINANCE DAC 5.2% 21/05/2029 3.06 M 3.02 M 0.03%
NOMURA HOLDINGS INC 5% 29/06/2029 3.06 M 3.05 M 0.03%
ELEVANCE HEALTH INC 4% 15/09/2028 3.05 M 3.09 M 0.03%
SOLVENTUM CORP 5.6% 23/03/2034 3.05 M 2.98 M 0.03%
HEXCEL CORP 5.88% 26/02/2035 3.03 M 2.92 M 0.03%
HALEON US CAPITAL LLC 3.63% 24/03/2032 3.01 M 3.22 M 0.03%
INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 3.01 M 3.05 M 0.03%
EXTRA SPACE STORAGE LP 4.9% 01/02/2032 2.99 M 3.00 M 0.03%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 2.98 M 2.92 M 0.03%
ATMOS ENERGY CORP 4.75% 15/01/2032 2.97 M 2.98 M 0.03%
SUMISHO AIR LEASE CORP 2.1% 01/09/2028 2.97 M 3.15 M 0.03%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 2.96 M 3.01 M 0.03%
VICI PROPERTIES LP 5.13% 15/05/2032 2.96 M 2.98 M 0.03%
KEYCORP 4.79% 01/06/2033 2.95 M 3.02 M 0.03%
PUBLIC SERVICE ENTERPRIS 4.8% 15/06/2031 2.94 M 2.95 M 0.03%
