Activos clave Market Value Shares Weight %
United States Treasury Notes 3.875% 31/03/2027 26.175 M 26.075 M 1.886% Goldman Sachs Trust 0% 01/12/2099 16.730 M 16.730 M 1.206% UBS Group AG 4.282% 09/01/2028 14.161 M 14.127 M 1.021% Oracle Corp. 0% 02/10/2026 13.893 M 14.236 M 1.001% JPMorgan Chase & Co. 1.47% 22/09/2027 13.310 M 13.505 M 0.959% AERCAP IRELAND CAPITAL DAC 2.45% 29/10/2026 13.151 M 13.281 M 0.948% Morgan Stanley Private Bank National Association 4.451988% 17/11/2028 11.963 M 11.943 M 0.862% Truist Bank (North Carolina) 4.437129% 24/07/2028 11.678 M 11.656 M 0.842% Societe Generale S.A. 5.25% 19/02/2027 11.181 M 11.060 M 0.806% UniCredit S.p.A. 1.982% 03/06/2027 10.822 M 10.881 M 0.780% 