Activos clave Market Value Shares Weight %
Bank of Nova Scotia 3.625% 27/10/2081 195.530 K 200.000 K 0.388% Caesars Entertainment Inc. 4.625% 15/10/2029 192.105 K 200.000 K 0.381% Univision Communications Inc. 4.5% 01/05/2029 191.115 K 200.000 K 0.379% PENN Entertainment Inc 4.125% 01/07/2029 185.734 K 200.000 K 0.368% Light & Wonder International Inc. 7.5% 01/09/2031 183.689 K 175.000 K 0.364% Aramark Services, Inc. 5% 01/02/2028 175.000 K 175.000 K 0.347% Station Casinos LLC 4.5% 15/02/2028 174.326 K 175.000 K 0.346% General Motors Financial Company Inc 5.7% 30/03/2069 100.415 K 100.000 K 0.199% Chicago Board of Trade -2 624.990 6.000 -0.005% 