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Activos clave Market Value Shares Weight %
BAT NETHERLANDS FINANCE 5.38% 16/02/2031 138.4 K 110.0 K 0.6%
IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 124.7 K 100.0 K 0.6%
EPH FIN INTERNATIONAL AS 6.65% 13/11/2028 124.1 K 100.0 K 0.6%
BOUYGUES SA 4.63% 07/06/2032 123.7 K 100.0 K 0.6%
AIB GROUP PLC 5.75% 16/02/2029 122.3 K 100.0 K 0.6%
BANCO BILBAO VIZCAYA ARG 5.75% 15/09/2033 122.0 K 100.0 K 0.6%
EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 122.0 K 100.0 K 0.6%
TDC NET AS 5.19% 02/08/2029 122.0 K 100.0 K 0.6%
BNP Paribas SA 4.13% 24/05/2033 121.2 K 100.0 K 0.6%
BARCLAYS PLC 4.51% 31/01/2033 121.2 K 100.0 K 0.6%
SARTORIUS FINANCE BV 4.5% 14/09/2032 121.1 K 100.0 K 0.6%
VERIZON COMMUNICATIONS 4.25% 31/10/2030 121.0 K 100.0 K 0.6%
ABN AMRO BANK NV 4.25% 21/02/2030 120.7 K 100.0 K 0.6%
SUEZ 4.63% 03/11/2028 120.6 K 100.0 K 0.6%
Skandinaviska Enskilda Banken AB 4.38% 06/11/2028 120.6 K 100.0 K 0.5%
SOCIETE GENERALE 5.25% 06/09/2032 120.0 K 100.0 K 0.5%
CIE DE SAINT-GOBAIN SA 3.88% 29/11/2030 119.9 K 100.0 K 0.5%
LLOYDS BANKING GROUP PLC 4.5% 11/01/2029 119.9 K 100.0 K 0.5%
CITIGROUP INC 4.11% 22/09/2033 119.7 K 100.0 K 0.5%
AYVENS SA 4% 24/01/2031 119.7 K 100.0 K 0.5%