Activos clave Market Value Shares Weight %
Takeda Pharmaceutical Co. Ltd. 1% 09/07/2029 780.095 K 700.000 K 0.007% Holcim Finance Luxembourg SA 0.5% 23/04/2031 777.272 K 750.000 K 0.007% OPTUS FINANCE PTY LTD 1% 20/06/2029 776.835 K 700.000 K 0.007% MACQUARIE GROUP LTD 2.13% 01/10/2031 775.952 K 650.000 K 0.007% DEUTSCHE WOHNEN SE 1.5% 30/04/2030 775.914 K 700.000 K 0.007% BELL CANADA 5.25% 15/03/2029 775.575 K 1.000 M 0.007% TOTALENERGIES SE 2% 04/06/2030 773.900 K 700.000 K 0.007% VOLKSWAGEN LEASING GMBH 0.63% 19/07/2029 770.361 K 700.000 K 0.007% E.ON SE 4% 16/01/2040 769.080 K 650.000 K 0.007% Walmart, Inc. 4.88% 21/09/2029 768.646 K 600.000 K 0.007% BRIT COL MUNI FIN AUTH 4.5% 03/12/2028 768.164 K 1.000 M 0.007% ALSTOM SA 0% 11/01/2029 767.693 K 700.000 K 0.007% BANK OF IRELAND GROUP 5% 04/07/2031 767.535 K 600.000 K 0.007% DH EUROPE FINANCE II 0.45% 18/03/2028 766.375 K 675.000 K 0.007% LINDE PLC 1.38% 31/03/2031 765.937 K 700.000 K 0.007% HAMMERSON IRELAND 1.75% 03/06/2027 762.181 K 650.000 K 0.007% ABERTIS INFRAESTRUCTURAS 1.88% 26/03/2032 761.653 K 700.000 K 0.007% LLOYDS BANKING GROUP PLC 4.75% 21/09/2031 760.160 K 600.000 K 0.007% STANDARD CHARTERED PLC 4.87% 10/05/2031 759.998 K 600.000 K 0.007% AIR LIQUIDE FINANCE 0.63% 20/06/2030 759.084 K 700.000 K 0.007% 