Activos clave Market Value Shares Weight %
Prologis Euro Finance LLC 1.88% 05/01/2029 578.769 K 500.000 K 0.005% LANXESS AG 1.75% 22/03/2028 576.245 K 500.000 K 0.005% Procter & Gamble Co. 1.2% 30/10/2028 572.893 K 500.000 K 0.005% RAIFFEISEN BANK INTL 0.05% 01/09/2027 572.683 K 500.000 K 0.005% COVENTRY BLDG SOCIETY 5.88% 12/03/2030 567.589 K 400.000 K 0.005% ARGENTUM (GIVAUDAN) 2% 17/09/2030 567.423 K 500.000 K 0.005% ABERTIS FRANCE SAS 1.63% 18/09/2029 565.956 K 500.000 K 0.005% Mastercard, Inc. 1% 22/02/2029 565.453 K 500.000 K 0.005% PHOENIX GRP HLD PLC 5.87% 13/06/2029 565.039 K 400.000 K 0.005% International Business Machines Corp. 1.75% 31/01/2031 563.936 K 505.000 K 0.005% FIRMENICH PRODUCTIONS 1.75% 30/04/2030 563.477 K 500.000 K 0.005% DIGITAL DUTCH FINCO BV 1% 15/01/2032 562.962 K 550.000 K 0.005% SP TRANSMISSION PLC 2% 13/11/2031 562.922 K 473.000 K 0.005% ASR NEDERLAND NV 7% 07/12/2043 562.808 K 400.000 K 0.005% BMS IRELAND CAP FUNDING 3.36% 10/11/2033 561.250 K 475.000 K 0.005% Baxter International, Inc. 1.3% 15/05/2029 559.733 K 500.000 K 0.005% ALIAXIS HOLDINGS SA 0.88% 08/11/2028 558.816 K 500.000 K 0.005% MEDTRONIC INC 4.15% 15/10/2053 558.734 K 500.000 K 0.005% TEOLLISUUDEN VOIMA OYJ 4.25% 22/05/2031 557.645 K 450.000 K 0.005% NTT Finance Corp. 0.4% 13/12/2028 556.882 K 500.000 K 0.005% 