Activos clave Valor de mercado Cantidad de acciones Participación, %
ABN AMRO BANK NV 1.13% 12/01/2032 927.73 K 900.00 K 0.00827%
SNCF RESEAU 0.75% 25/05/2036 926.43 K 1.10 M 0.00826%
ADIF ALTA VELOCIDAD 3.25% 31/05/2029 924.42 K 800.00 K 0.00825%
DEXIA 3.13% 01/06/2028 923.57 K 800.00 K 0.00824%
NOVA LJUBLJANSKA BANK 3.5% 21/01/2029 923.41 K 800.00 K 0.00824%
INFORMA PLC 3% 23/10/2027 921.33 K 800.00 K 0.00822%
BAYERISCHE LANDESBANK 3.63% 04/08/2032 920.21 K 800.00 K 0.00821%
FIRST ABU DHABI BANK PJS 3.53% 24/12/2029 920.00 K 800.00 K 0.00821%
MIZUHO FINANCIAL GROUP 3.98% 21/05/2034 919.90 K 800.00 K 0.00820%
MACQUARIE BANK LTD 3.2% 17/09/2029 919.31 K 800.00 K 0.00820%
ARKEA PUBLIC SECTOR SCF 3.25% 10/01/2031 919.10 K 800.00 K 0.00820%
JYSKE BANK A/S 3.63% 29/04/2031 918.95 K 800.00 K 0.00820%
CESKA SPORITELNA AS 3.22% 19/05/2031 917.46 K 800.00 K 0.00818%
RTE RESEAU DE TRANSPORT 3.5% 07/12/2031 915.53 K 800.00 K 0.00817%
NATIONAL GRID NA INC 3.25% 25/11/2029 914.92 K 800.00 K 0.00816%
AAREAL BANK AG 3.25% 28/05/2032 914.27 K 800.00 K 0.00815%
BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 914.23 K 800.00 K 0.00815%
NIBC BANK NV 2.75% 26/03/2029 912.87 K 800.00 K 0.00814%
ING-DIBA AG 2.75% 09/09/2029 911.85 K 800.00 K 0.00813%
International Business Machines Corp. 1.75% 31/01/2031 909.27 K 855.00 K 0.00811%
