Activos clave Market Value Shares Weight %
RCI BANQUE SA 3.75% 04/10/2027 1.005 M 850.000 K 0.008% KBC GROUP NV 0.13% 14/01/2029 1.004 M 900.000 K 0.008% MERCK FIN SERVICES GMBH 0.5% 16/07/2028 1.003 M 900.000 K 0.008% Siemens Financieringsmaatschappij NV 1.25% 28/02/2031 1.002 M 925.000 K 0.008% VIRGIN MONEY UK PLC 7.63% 23/08/2029 1.002 M 700.000 K 0.008% STATE OF ISRAEL 1.5% 16/01/2029 1.002 M 900.000 K 0.008% BULGARIA 4.63% 23/09/2034 1.001 M 800.000 K 0.008% Blackstone Holdings Finance Co. LLC 1.5% 10/04/2029 999.086 K 900.000 K 0.008% LLOYDS BK CORP MKTS PLC 3.25% 24/03/2030 996.736 K 850.000 K 0.008% TESCO CORP TREASURY SERV 2.75% 27/04/2030 992.023 K 800.000 K 0.008% ILLINOIS TOOL WORKS INC 3.38% 17/05/2032 991.191 K 850.000 K 0.008% HOWOGE WOHNUNGS 0.63% 01/11/2028 988.666 K 900.000 K 0.008% SANDVIK AB 0.38% 25/11/2028 986.246 K 900.000 K 0.008% LONZA FINANCE INTL NV 3.88% 24/04/2036 985.432 K 851.000 K 0.008% DEUTSCHE KREDITBANK AG 3.5% 04/02/2041 984.051 K 850.000 K 0.008% AXA SA 3.25% 28/05/2049 983.841 K 850.000 K 0.008% NE PROPERTY BV 3.38% 14/07/2027 983.449 K 840.000 K 0.008% IHG FINANCE LLC 3.38% 10/09/2030 983.362 K 850.000 K 0.008% ASTRAZENECA PLC 0.38% 03/06/2029 983.209 K 909.000 K 0.008% PROV OF NEW BRUNSWICK 3.8% 14/08/2045 977.581 K 1.500 M 0.007% 
