Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.25% 15/02/2028 120.4791 M 119.9730 M 8.1922%
Alliance Bernstein 31.2597 M 31.2597 M 2.1256%
WELLS FARGO & COMPANY 4.1% 03/06/2026 21.0210 M 21.0210 M 1.4294%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 20.7804 M 20.7950 M 1.4130%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.6124 M 20.6310 M 1.4016%
BANK OF AMERICA CORP 4.25% 22/10/2026 20.4682 M 20.4610 M 1.3918%
CITIGROUP INC 3.2% 21/10/2026 20.4430 M 20.5160 M 1.3901%
MORGAN STANLEY 4.35% 08/09/2026 20.3892 M 20.3910 M 1.3864%
JPMORGAN CHASE & CO 4.125% 15/12/2026 20.3662 M 20.3750 M 1.3848%
AMERICAN EXPRESS CO 2.55% 04/03/2027 14.8528 M 15.0150 M 1.0099%
LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 14.7785 M 14.8090 M 1.0049%
STANDARD CHARTERED PLC 4.3% 19/02/2027 14.7327 M 14.7670 M 1.0018%
BANK OF NOVA SCOTIA 5.35% 07/12/2026 14.7321 M 14.6400 M 1.0017%
CREDIT AGRICOLE LONDON 4.125% 10/01/2027 14.7207 M 14.7320 M 1.0010%
Macquarie Group Ltd 0% 05/06/2026 14.5889 M 14.6000 M 0.9920%
Intesa Sanpaolo Funding LLC 0% 20/11/2026 13.7117 M 14.0000 M 0.9323%
MIZUHO FINANCIAL GROUP 3.663% 28/02/2027 13.6942 M 13.7520 M 0.9312%
NATIONWIDE BLDG SOCIETY 4% 14/09/2026 12.1813 M 12.2040 M 0.8283%
SOCIETE GENERALE 4.25% 19/08/2026 12.1376 M 12.1480 M 0.8253%
GOLDMAN SACHS GROUP INC 5.95% 15/01/2027 12.0166 M 11.9030 M 0.8171%
