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Elenco delle obbligazioni societarie di USA
IBRD, FRN 6aug2024, USD (100875) (US459058HC08)
IBRD, 0% 21feb2030, EUR (101098, 3653D) (XS2122894855)
Brookfield Finance LLC, 3.45% 15apr2050, USD (US11271RAB50)
Freddie Mac, 2.46% 14nov2005, USD (US3128X16E26)
Freddie Mac, 1.77% 21feb2023, USD (US3134GVBN75)
Silgan Holdings, 2.25% 1jun2028, EUR (XS2124980769)
PACCAR Financial, 0% 3mar2023, EUR (30, 1095D) (XS2126056204)
AmeriCredit Automobile Receivables Trust 2018-2, 3.59% 18jun2024, USD (ABS, C) (US03066LAF58)
FHLB, 2.375% 12mar2035, USD (US3130AJCK32)
Sixth Street Specialty Lending, 4.5% 1aug2022, USD (Conv.) (US87265KAD46)
Freddie Mac, 1.45% 12mar2025, USD (US3134GVFP87)
Zimmer Biomet Holdings, 3.05% 15jan2026, USD (US98956PAS11)
FHLB, 1.25% 25mar2024, USD (US3130AJF460)
Exxon Mobil, 4.227% 19mar2040, USD (US30231GBF81)
Freddie Mac, 3% 26mar2004, USD (US312925AR18)
Goldman Sachs, 3.8% 15mar2030, USD (US38141GXH28)
Citigroup Global Markets Holdings, 3.35% 30mar2025, CNY (XS2106703353)
Flexential Intermediate, 11.25% 1aug2024, USD (USU31530AA39)
Freddie Mac, 2.125% 30apr2007, USD (US312925HZ60)
Freddie Mac, 0% 28may2032, USD (10958D) (US312925MP24)
T-Mobile USA, 3.875% 15apr2030, USD (USU88868AF85)
Freddie Mac, 0% 6aug2032, USD (10958D) (US312925B410)
Freddie Mac, 3.7% 25oct2005, USD (US312925C731)
Freddie Mac, 6.5% 28aug2017, USD (US312925U659)
Freddie Mac, 2.56% 10sep2004, USD (US3129252X73)
Freddie Mac, 3% 22sep2005, USD (US3129254R87)
Tenet Healthcare, 7.5% 1apr2025, USD (USU88030BG29)
Ford Motor, 8.5% 21apr2023, USD (US345370CV02)
Inter-American Development Bank (IDB), 0.5% 24may2023, USD (748) (US4581X0DM78)
FN CA2047, 4.5% 1jul2048, USD (ABS) (US3140Q9HZ96)
Cleveland-Cliffs, 5.875% 1jun2027, USD (US185899AH46)
BlackRock, 1.9% 28jan2031, USD (US09247XAR26)
Hilton Domestic Operating, 5.375% 1may2025, USD (USU4328RAD62)
Freddie Mac, 0.88% 29apr2025, USD (US3134GVPN20)
Broadcom Inc, 2.25% 15nov2023, USD (USU1109MAN66)
Hilton Domestic Operating, 5.75% 1may2028, USD (USU4328RAE46)
Sabre GLBL, 9.25% 15apr2025, USD (USU86043AC72)
William Carter, 5.5% 15may2025, USD (USU96793AC57)
Yum! Brands, 7.75% 1apr2025, USD (USU9T71RAC59)
Quest Diagnostics, 2.8% 30jun2031, USD (US74834LBC37)
Regions Financial Corporation, 2.25% 18may2025, USD (US7591EPAQ39)
JP Morgan, 2.182% 1jun2028, USD (US46647PBR64)
Freddie Mac, 2.2% 21apr2004, USD (US3128X0BA67)
Freddie Mac, 3.81% 1nov2012, USD (US3128X0EN51)
Freddie Mac, 3.5% 26nov2007, USD (US3128X0JA85)
Freddie Mac, 4.55% 4dec2009, USD (US3128X0LR82)
FHLB, 0.145% 22oct2020, USD (US3130AJN399)
Amazon.com, 1.2% 3jun2027, USD (US023135BR65)
Citigroup, 5.316% 26mar2041, USD (US172967MM08)
Tri Pointe Homes, 5.7% 15jun2028, USD (US87265HAG48)
R.R. Donnelley & Sons, 8.5% 15apr2029, USD (USU25783AE80)
Global Partners, 7% 1aug2027, USD (US37954FAG90)
IRB Holding, 7% 15jun2025, USD (USU4600MAB01)
MGM Growth Properties Operating Partnership, 4.5% 15jan2028, USD (US55303XAF24)
IBRD, FRN 17jun2024, USD (101170) (US45906M2B63)
Abbott Laboratories, 1.4% 30jun2030, USD (US002824BQ25)
United States Steel, 12% 1jun2025, USD (USU9118RAB34)
Exxon Mobil, 0.142% 26jun2024, EUR (XS2196322155)
Freddie Mac REMICS 5002, FRN 25jul2050, USD (ABS, SJ) (US3137FUAM68)
FHLB, 0.875% 8jun2029, USD (JI-2029) (US3130AJT826)
FHLB, 0.68% 15jul2025, USD (6B-2025) (US3130AJSY61)
Cheniere Energy Partners, 4.5% 1oct2029, USD (US16411QAG64)
Freddie Mac, 6% 27mar2006, USD (US312923PJ88)
FHLB, 0.125% 8jul2021, USD (US3130AJTH20)
Taylor Morrison Communities, 5.125% 1aug2030, USD (USU8760NAF60)
Diebold Nixdorf, 9% 15jul2025, EUR (XS2206382868)
MARS, 2.45% 16jul2050, USD (USU57346AM75)
Freddie Mac, 5.5% 14mar2007, USD (US312924GE75)
Oaktown Re 2020-1A, FRN 25jul2030, USD (ABS, M1B)
Penske Automotive, 3.5% 1sep2025, USD (US70959WAJ27)
Xerox Holdings Corporation, 5.5% 15aug2028, USD (USU98401AB58)
Macy's Retail Holdings, 8.75% 15may2029, USD (USU5562LAC38)
Chevron U.S.A., 0.687% 12aug2025, USD (US166756AE66)
Western Global Airlines, 10.375% 15aug2025, USD (USU95558AA72)
Bloom Energy, 2.5% 15aug2025, USD (Conv.) (US093712AH05)
Windstream Escrow, 7.75% 15aug2028, USD (USU9701WAA72)
XHR, 6.375% 15aug2025, USD (USU9840MAA19)
FHLB, 0.12% 17feb2021, USD (US3130AJY602)
Freddie Mac, 0.425% 12aug2024, USD (US3134GWLC83)
Southern Company Gas Capital Corp, 1.75% 15jan2031, USD (2020A) (US8426EPAD09)
General Motors Financial, 2.7% 20aug2027, USD (US37045XDA19)
Park National, 4.5% 1sep2030, USD (US700658AA57)
Prudential Financial, 4.125% 1sep2060, USD (US7443208886)
Johnson&Johnson, 2.45% 1sep2060, USD (US478160CT90)
G2 MA6656, 3% 20may2050, USD (ABS) (US36179VMD90)
Freddie Mac, 0.73% 19feb2026, USD (US3134GWPV29)
FHLB, 1.24% 3sep2030, USD (IH-2030) (US3130AK2T28)
Goldman Sachs, FRN 29mar2024, EUR (H) (XS1610671213)
FHLB, 1.7% 10sep2035, USD (CW-2035) (US3130AK3L82)
The Coca-Cola Company, 1% 15mar2028, USD (US191216DD90)
Delta Air Lines, 4.5% 20oct2025, USD (USG8200VAA38)
Goldman Sachs, 4.75% 15may2022, USD (D) (US38141EZ692)
Goldman Sachs, 3% 15may2026, USD (D) (US38143C5X56)
Goldman Sachs, 3% 15dec2022, USD (US38143CAT80)
Goldman Sachs, 3.5% 15may2027, USD (US38143CCQ24)
Goldman Sachs, 4.25% 15mar2036, USD (US38143CFS52)
G2 MA6867, 3.5% 20sep2050, USD (ABS) (US36179VTY64)
Goldman Sachs, 4% 29jul2027, USD (D) (US38148TAK51)
Goldman Sachs, 1.606% 29sep2026, USD (US38148TNV79)
GS Finance Corp, 0% 29mar2024, USD (US36257D3522)
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