Activos clave Market Value Shares Weight %
WESTPAC SEC NZ/LONDON 2.7% 02/07/2030 345.237 K 300.000 K 0.003% GATWICK FUNDING LIMITED 3.63% 16/10/2033 344.699 K 300.000 K 0.003% MITSUBISHI CORP 2.75% 03/03/2030 344.619 K 300.000 K 0.003% TALANX AG 2.25% 05/12/2047 344.513 K 300.000 K 0.003% BRITISH AMERICAN TOBACCO 4.75% 30/07/2033 344.338 K 300.000 K 0.003% PPG INDUSTRIES INC 3.25% 04/03/2032 344.308 K 300.000 K 0.003% CAJA RURAL DE NAVARRA 3% 23/04/2033 344.151 K 300.000 K 0.003% PLACES FOR PEOPLE TREAS 2.5% 26/01/2036 344.130 K 350.000 K 0.003% ALTRIA GROUP INC 3.13% 15/06/2031 343.719 K 300.000 K 0.003% ADECCO INT FINANCIAL SVS 3.4% 08/10/2032 343.695 K 300.000 K 0.003% BERTELSMANN SE & CO KGAA 3.75% 23/07/2034 343.297 K 300.000 K 0.003% MOL HUNGARIAN OIL & GAS 1.5% 08/10/2027 343.250 K 300.000 K 0.003% MASSMUTUAL GLOBAL FUNDIN 3.25% 11/06/2032 342.852 K 300.000 K 0.003% AUTOLIV INC 3% 29/10/2030 342.827 K 300.000 K 0.003% MONDI FINANCE PLC 3.75% 18/05/2033 342.261 K 300.000 K 0.003% BLACKSTONE HOLDINGS FINA 3.5% 01/06/2034 341.615 K 300.000 K 0.003% CARDIFF UNIVERSITY 3% 07/12/2055 341.380 K 450.000 K 0.003% BMW US CAPITAL LLC 3.38% 02/02/2034 341.076 K 300.000 K 0.003% MSD NETHERLANDS CAPITAL 3.5% 30/05/2037 340.706 K 300.000 K 0.003% COLGATE-PALMOLIVE CO 3.25% 10/11/2035 340.592 K 300.000 K 0.003% 
