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Activos clave Market Value Shares Weight %
VERIZON COMMUNICATIONS 4.25% 15/08/2056 1.170 M 1.025 M 0.009%
JPN BANK FOR INT'L COOP 3.13% 22/04/2031 1.170 M 1.000 M 0.009%
ASN BANK NV 3.63% 21/10/2031 1.167 M 1.000 M 0.009%
S-PANKKI OYJ 3% 16/04/2030 1.165 M 1.000 M 0.009%
SUMITOMO MITSUI FINL GRP 3.57% 28/05/2032 1.164 M 1.000 M 0.009%
ORANO SA 2.75% 08/03/2028 1.162 M 1.000 M 0.009%
VOLKSWAGEN INTL FIN NV 1.88% 30/03/2027 1.162 M 1.000 M 0.009%
BANK LEUMI LE-ISRAEL 3.2% 22/01/2031 1.159 M 1.000 M 0.009%
BENDIGO AND ADELAIDE BK 2.89% 03/02/2031 1.158 M 1.000 M 0.009%
COMMUNITY OF MADRID SPAI 3.46% 30/04/2034 1.158 M 980.000 K 0.009%
CREDIT AGRICOLE LONDON 1.38% 03/05/2027 1.158 M 1.000 M 0.009%
COCA-COLA CO/THE 1.63% 09/03/2035 1.157 M 1.163 M 0.009%
CREDIT AGRICOLE ITALIA 3.25% 15/02/2034 1.157 M 1.000 M 0.009%
AAREAL BANK AG 0.13% 01/02/2030 1.157 M 1.100 M 0.009%
NESTLE FINANCE INTL LTD 2.63% 28/10/2030 1.156 M 1.000 M 0.009%
OP MORTGAGE BANK 2.5% 03/10/2029 1.155 M 1.000 M 0.009%
PENSION INSURANCE 5.63% 20/09/2030 1.155 M 863.000 K 0.009%
DEUT PFANDBRIEFBANK AG 2.75% 29/01/2030 1.155 M 1.000 M 0.009%
WUESTENROT BAUSPARKASSE 3% 03/02/2034 1.155 M 1.000 M 0.009%
FEDEX CORP 1.63% 11/01/2027 1.154 M 990.000 K 0.009%