Activos clave Valor de mercado Cantidad de acciones Participación, %
SK BATTERY AMERICA INC 4.25% 22/01/2029 592.62 K 600.00 K 0.1469%
SABLE INTL FINANCE LTD 7.13% 15/10/2032 591.52 K 600.00 K 0.1466%
BANK LEUMI LE-ISRAEL 5.74% 09/09/2036 591.00 K 600.00 K 0.1464%
BBG SUKUK LTD 4.56% 09/10/2029 590.63 K 600.00 K 0.1464%
MIZRAHI TEFAHOT BANK LTD 5.05% 28/01/2031 589.60 K 600.00 K 0.1461%
EQUATE SUKUK SPC LTD 5% 05/09/2031 588.41 K 600.00 K 0.1458%
ENERGUATE TRUST 2 0 6.35% 15/09/2035 587.92 K 600.00 K 0.1457%
KALLPA GENERACION SA 5.5% 11/09/2035 587.84 K 600.00 K 0.1457%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 586.57 K 600.00 K 0.1454%
BANK MUSCAT SAOG 4.85% 01/10/2030 586.41 K 600.00 K 0.1453%
FUBON LIFE SINGAPORE 5.45% 10/12/2035 582.33 K 600.00 K 0.1443%
Chile Electricity Lux MPC II SARL 5.58% 20/10/2035 581.52 K 586.50 K 0.1441%
SAUDI ARABIAN OIL CO 6.38% 02/06/2055 581.00 K 600.00 K 0.1440%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 577.67 K 600.00 K 0.1431%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 573.00 K 600.00 K 0.1420%
NANSHAN LIFE PTE LTD 5.45% 11/09/2034 572.37 K 600.00 K 0.1418%
MEGLOBAL BV 2.63% 28/04/2028 567.56 K 600.00 K 0.1406%
GRUPO AVAL LTD 4.38% 04/02/2030 564.12 K 600.00 K 0.1398%
CT TRUST 5.13% 03/02/2032 561.00 K 600.00 K 0.1390%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 557.34 K 550.00 K 0.1381%
