Activos clave Valor de mercado Cantidad de acciones Participación, %
ABU DHABI COMMERCIAL BNK 8% 27/11/2028 414.10 K 400.00 K 0.1026%
MEDCO CYPRESS TREE PTE 8.63% 19/05/2030 414.00 K 400.00 K 0.1026%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 413.02 K 400.00 K 0.1023%
GALAXY PIPELINE ASSETS 2.94% 30/09/2040 413.02 K 509.35 K 0.1023%
GREENKO POWER II LTD 4.3% 13/12/2028 412.20 K 430.50 K 0.1021%
BANCO DAVIVIENDA SA 8.13% 02/07/2035 411.60 K 400.00 K 0.1020%
TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 411.50 K 400.00 K 0.1020%
EREGLI DEMIR VE CELIK 8.38% 23/07/2029 411.50 K 400.00 K 0.1020%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 410.96 K 400.00 K 0.1018%
PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 410.63 K 400.00 K 0.1018%
CHINA TAIPING INSURANCE 6.4% 09/03/2028 410.47 K 400.00 K 0.1017%
INTERCHILE SA 4.5% 30/06/2056 410.29 K 500.00 K 0.1017%
BANCO MACRO SA 8% 23/06/2029 409.82 K 400.00 K 0.1016%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 409.00 K 400.00 K 0.1013%
BOC AVIATION USA CORP 5.75% 09/11/2028 408.66 K 400.00 K 0.1013%
HANWHA LIFE INSURANCE 6.3% 24/06/2055 408.44 K 400.00 K 0.1012%
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 408.32 K 400.00 K 0.1012%
CATHAYLIFE SINGAPORE 5.95% 05/07/2034 408.31 K 400.00 K 0.1012%
NAKILAT INC 6.07% 31/12/2033 407.81 K 401.10 K 0.1011%
SISECAM UK PLC 8.25% 02/05/2029 407.79 K 400.00 K 0.1010%
