Activos clave Market Value Shares Weight %
TOYOTA FINANCE AUSTRALIA 2.68% 16/01/2029 651.174 K 550.000 K 0.006% AUSTRALIA & NZ BANK 2.48% 04/06/2029 650.815 K 550.000 K 0.006% ASML HOLDING NV 1.38% 07/07/2026 649.888 K 550.000 K 0.006% NATL GRID ELECT TRANS 2% 17/04/2040 648.277 K 750.000 K 0.006% GA GLOBAL FUNDING TRUST 3.75% 20/06/2032 646.523 K 550.000 K 0.006% AVINOR AS 0.75% 01/10/2030 645.992 K 600.000 K 0.006% ABANCA CORP BANCARIA SA 5.88% 02/04/2030 645.410 K 500.000 K 0.006% SOUTHERN CO 1.88% 15/09/2081 637.215 K 550.000 K 0.006% ATHORA HOLDING LTD 5.88% 10/09/2034 636.663 K 500.000 K 0.006% ANGLO AMERICAN CAPITAL 4.75% 21/09/2032 634.322 K 500.000 K 0.005% WUERTH FINANCE INTL BV 0.75% 22/11/2027 633.551 K 550.000 K 0.005% Acciona Energia Financiacion Filiales SA 5.13% 23/04/2031 633.423 K 500.000 K 0.005% DWR CYMRU FINANCING UK 1.38% 31/03/2033 632.512 K 600.000 K 0.005% SANDOZ FINANCE B.V. 4.5% 17/11/2033 629.737 K 500.000 K 0.005% BANK OF CYPRUS PCL 7.38% 25/07/2028 628.784 K 500.000 K 0.005% JCDECAUX SE 5% 11/01/2029 626.799 K 500.000 K 0.005% SVENSKA HANDELSBANKEN AB 1.38% 23/02/2029 626.509 K 550.000 K 0.005% SECURITAS AB 0.25% 22/02/2028 623.002 K 550.000 K 0.005% EAST JAPAN RAILWAY CO 0.77% 15/09/2034 620.603 K 650.000 K 0.005% MUNICH RE 1% 26/05/2042 620.261 K 600.000 K 0.005% 