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Activos clave Market Value Shares Weight %
STELLANTIS NV 6.25% 16/03/2031 1.1 M 950.0 K 0.6%
VMED O2 UK FINANCING I 5.63% 15/04/2032 891.4 K 800.0 K 0.5%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 821.7 K 700.0 K 0.4%
FIBERCOP SPA 5.38% 15/04/2031 772.5 K 650.0 K 0.4%
ORGANON & CO/ORG 2.88% 30/04/2028 725.7 K 625.0 K 0.4%
OPAL BIDCO SAS 5.5% 31/03/2032 711.8 K 600.0 K 0.4%
GRIFOLS SA 3.88% 15/10/2028 692.3 K 600.0 K 0.4%
VEOLIA ENVIRONNEMENT SA 2.5% 20/01/2029 670.9 K 600.0 K 0.4%
ZEGONA FINANCE PLC 6.75% 15/07/2029 646.2 K 530.0 K 0.3%
BAYER AG 7% 25/09/2083 636.1 K 500.0 K 0.3%
TELEFONICA EUROPE BV 6.75% 07/06/2031 633.7 K 500.0 K 0.3%
ZF EUROPE FINANCE BV 7% 12/06/2030 613.8 K 500.0 K 0.3%
PRYSMIAN SPA 5.25% 21/05/2030 600.9 K 500.0 K 0.3%
FRONERI LUX FINCO SARL 4.75% 01/08/2032 600.8 K 525.0 K 0.3%
LOTTOMATICA GROUP SPA 4.88% 31/01/2031 593.6 K 500.0 K 0.3%
NISSAN MOTOR CO 5.25% 17/07/2029 593.0 K 500.0 K 0.3%
MPT OPER PARTNERSP/FINL 7% 15/02/2032 591.9 K 500.0 K 0.3%
ARDONAGH FINCO LTD 6.88% 15/02/2031 588.2 K 500.0 K 0.3%
EDP SA 4.63% 16/09/2054 587.6 K 500.0 K 0.3%
CAB 3.38% 01/02/2028 579.8 K 500.0 K 0.3%