Principali partecipazioni Market Value Shares Weight %
MERITAGE HOMES CORP 5.65% 15/03/2035 144.9 K 145.0 K 0.1% BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 128.1 K 120.0 K 0.1% TYSON FOODS INC 4.875% 15/08/2034 128.0 K 130.0 K 0.1% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 127.5 K 140.0 K 0.1% JM SMUCKER CO 6.2% 15/11/2033 127.2 K 120.0 K 0.1% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 126.6 K 115.0 K 0.1% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 126.3 K 125.0 K 0.1% MARS INC 5.2% 01/03/2035 126.2 K 125.0 K 0.1% AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 126.1 K 125.0 K 0.1% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 126.0 K 125.0 K 0.1% MACQUARIE AIRFINANCE HLD 6.5% 26/03/2031 125.7 K 120.0 K 0.1% COMCAST CORP 6.5% 15/11/2035 125.5 K 115.0 K 0.1% BIO-RAD LABS 3.7% 15/03/2032 125.5 K 135.0 K 0.1% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 125.3 K 145.0 K 0.1% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 125.2 K 115.0 K 0.1% T-MOBILE USA INC 5.75% 15/01/2034 125.2 K 120.0 K 0.1% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 125.1 K 140.0 K 0.1% VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 125.0 K 125.0 K 0.1% LPL HOLDINGS INC 4.375% 15/05/2031 124.5 K 130.0 K 0.1% KEURIG DR PEPPER INC 5.3% 15/03/2034 124.0 K 125.0 K 0.1% 