Activos clave Market Value Shares Weight %
NATL GAS TRANSMISSION 5.5% 04/02/2034 468.971 K 350.000 K 0.004% ISTITUTO PER IL CREDITO 3.5% 29/01/2030 468.687 K 400.000 K 0.004% SYDNEY AIRPORT FINANCE 3.75% 30/04/2032 468.611 K 400.000 K 0.004% TDF INFRASTRUCTURE SAS 4.13% 23/10/2031 468.379 K 400.000 K 0.004% Kering SA 3.63% 05/09/2031 468.190 K 400.000 K 0.004% Groupe Bruxelles Lambert NV 3.13% 06/09/2029 468.137 K 400.000 K 0.004% CITY OF MONTREAL 3.5% 01/12/2038 467.991 K 700.000 K 0.004% BP CAPITAL MARKETS BV 3.36% 12/09/2031 467.880 K 400.000 K 0.004% TIME WARNER CABLE LLC 5.75% 02/06/2031 467.559 K 350.000 K 0.004% TDC NET AS 4.63% 22/10/2033 467.188 K 400.000 K 0.004% SILFIN NV 4.25% 25/05/2032 466.649 K 400.000 K 0.004% TENNET NETHERLANDS BV 3.25% 01/04/2036 466.547 K 400.000 K 0.004% SOUTHERN GAS NETWORK PLC 3.1% 15/09/2036 465.923 K 450.000 K 0.004% MITSUBISHI UFJ FIN GRP 3.87% 10/06/2036 465.913 K 400.000 K 0.004% HEMSO TREASURY OYJ 0% 19/01/2028 465.830 K 420.000 K 0.004% Teleperformance SE 3.75% 24/06/2029 465.283 K 400.000 K 0.004% TEREGA SA 4% 17/09/2034 465.117 K 400.000 K 0.004% ARKEA HOME LOANS 3.25% 01/08/2033 464.785 K 400.000 K 0.004% ASAHI GROUP HOLDINGS LTD 3.46% 16/04/2032 463.716 K 400.000 K 0.004% LINEAGE EUROPE FINCO BV 4.13% 26/11/2031 463.628 K 400.000 K 0.004% 
