Activos clave Market Value Shares Weight %
PERMANENT TSB GROUP 4.25% 10/07/2030 778.776 K 650.000 K 0.006% REPSOL EUROPE FINANCE 0.88% 06/07/2033 775.966 K 800.000 K 0.006% AMCOR UK FINANCE PLC 3.75% 20/02/2033 775.774 K 675.000 K 0.006% PepsiCo, Inc. 0.4% 09/10/2032 774.004 K 800.000 K 0.006% REPUBLIC OF ICELAND 0% 15/04/2028 772.881 K 700.000 K 0.006% RWE AG 0.5% 26/11/2028 771.135 K 700.000 K 0.006% WALMART INC 5.63% 27/03/2034 770.833 K 550.000 K 0.006% CIMIC Finance Ltd. 1.5% 28/05/2029 768.061 K 700.000 K 0.006% BELL CANADA 5.25% 15/03/2029 766.055 K 1.000 M 0.006% Takeda Pharmaceutical Co. Ltd. 1% 09/07/2029 764.344 K 700.000 K 0.006% BANK GOSPODARSTWA KRAJOW 3.88% 13/03/2035 763.660 K 650.000 K 0.006% TOYOTA FINANCE AUSTRALIA 3.39% 18/03/2030 763.621 K 650.000 K 0.006% GRENKE FINANCE PLC 3.88% 05/10/2028 763.498 K 650.000 K 0.006% BRIT COL MUNI FIN AUTH 4.5% 03/12/2028 760.612 K 1.000 M 0.006% Holcim Finance Luxembourg SA 0.5% 23/04/2031 758.587 K 750.000 K 0.006% AUST & NZ BANKING GROUP 3.71% 31/07/2035 757.297 K 650.000 K 0.006% ANGLIAN WATER SERV FIN 6% 20/06/2039 756.069 K 600.000 K 0.006% DEUTSCHE WOHNEN SE 1.5% 30/04/2030 755.654 K 700.000 K 0.006% DH EUROPE FINANCE II 0.45% 18/03/2028 754.315 K 675.000 K 0.006% TOTALENERGIES SE 2% 04/06/2030 754.067 K 700.000 K 0.006% 
