Principali partecipazioni Market Value Shares Weight %
GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 816.64 K 800.00 K 0.0196%
MINEJESA CAPITAL BV 5.63% 10/08/2037 810.31 K 850.00 K 0.0194%
ADANI PORTS AND SPECIAL 3.1% 02/02/2031 810.20 K 900.00 K 0.0194%
GRIFOLS SA 4.75% 15/10/2028 804.98 K 820.00 K 0.0193%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 804.90 K 792.41 K 0.0193%
SMRT 5.18% 15/01/2039 799.26 K 800.00 K 0.0191%
ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 797.82 K 849.00 K 0.0191%
MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 793.99 K 800.00 K 0.0190%
TAYLOR MORRISON COMM 5.75% 15/11/2032 792.75 K 770.00 K 0.0190%
CHENIERE ENERGY PARTNERS 6.05% 30/11/2056 791.64 K 784.00 K 0.0190%
STATION CASINOS LLC 6.63% 15/03/2032 781.83 K 770.00 K 0.0187%
ROYALTY PHARMA PLC 5.95% 25/09/2055 776.09 K 779.00 K 0.0186%
HILTON DOMESTIC OPERATIN 5.75% 15/09/2033 772.83 K 770.00 K 0.0185%
MATCH GROUP HLD II LLC 5% 15/12/2027 771.94 K 775.00 K 0.0185%
US FOODS INC 5.75% 15/04/2033 771.42 K 770.00 K 0.0185%
XYLEM INC 5.2% 01/06/2033 763.10 K 753.00 K 0.0183%
GABX LEASING 4.63% 15/04/2031 762.98 K 774.00 K 0.0183%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 762.82 K 775.00 K 0.0183%
LAS VEGAS SANDS CORP 5.65% 18/05/2033 762.29 K 762.00 K 0.0182%
First Horizon Alternative Mortgage Securities 6.25% 25/08/2037 761.86 K 2.59 M 0.0182%
