Activos clave Market Value Shares Weight %
NTT FINANCE CORP 2.91% 16/03/2029 116.26 K 100.00 K 0.530%
AMAZON.COM INC 4.05% 16/03/2039 116.08 K 100.00 K 0.530%
AT&T INC 3.6% 01/06/2033 116.02 K 100.00 K 0.529%
STRYKER CORP 3.38% 11/09/2032 115.98 K 100.00 K 0.529%
TOTALENERGIES SE 4.5% 19/08/2034 115.91 K 100.00 K 0.529%
TRATON FINANCE LUX SA 2.88% 26/08/2028 115.90 K 100.00 K 0.529%
FAIRFAX FINL HLDGS LTD 2.75% 29/03/2028 115.89 K 100.00 K 0.529%
CANADIAN IMPERIAL BANK 3.25% 16/07/2031 115.81 K 100.00 K 0.528%
DIAGEO FINANCE PLC 3.13% 28/02/2031 115.78 K 100.00 K 0.528%
NEXTERA ENERGY CAPITAL 2.99% 10/02/2030 115.78 K 100.00 K 0.528%
ROYAL BANK OF CANADA 3.13% 27/09/2031 115.70 K 100.00 K 0.528%
VISA INC 2.25% 15/05/2028 115.55 K 100.00 K 0.527%
CREDIT MUTUEL ARKEA 3.31% 06/05/2032 115.49 K 100.00 K 0.527%
AMPRION GMBH 3.88% 05/06/2036 115.45 K 100.00 K 0.527%
SIEMENS FINANCIERINGSMAT 3.5% 24/02/2036 115.29 K 100.00 K 0.526%
MEDIOBANCA DI CRED FIN 3% 15/01/2031 115.15 K 100.00 K 0.525%
HEINEKEN NV 3.51% 03/05/2034 115.13 K 100.00 K 0.525%
SVENSKA HANDELSBANKEN AB 3.63% 04/11/2036 115.12 K 100.00 K 0.525%
SNAM SPA 3.25% 01/07/2032 114.93 K 100.00 K 0.524%
LVMH MOET HENNESSY VUITT 3% 07/03/2032 114.92 K 100.00 K 0.524%
