Activos clave Market Value Shares Weight %
PLENARY PCL HEALTH HIEP 4.91% 30/06/2060 217.189 K 300.000 K 0.002% Storebrand Livsforsikring AS 1.88% 30/09/2051 216.554 K 200.000 K 0.002% East Japan Railway Co. 1.85% 13/04/2033 215.649 K 200.000 K 0.002% ANDORRA INTERNATIONAL BD 1.25% 06/05/2031 214.702 K 200.000 K 0.002% CITY OF WINNIPEG 4.65% 01/06/2064 214.314 K 300.000 K 0.002% TORONTO HYDRO CORP 2.47% 20/10/2031 211.589 K 300.000 K 0.002% TAKEDA PHARMACEUTICAL 1.38% 09/07/2032 210.569 K 200.000 K 0.002% EUROCLEAR HOLDING NV 1.38% 16/06/2051 209.877 K 200.000 K 0.002% PORT OF NEWCASTLE INVEST 6.1% 18/07/2033 209.683 K 300.000 K 0.002% CONTACT ENERGY LTD 5.41% 03/12/2031 207.982 K 300.000 K 0.002% PUBLIC STORAGE OP CO 0.88% 24/01/2032 206.718 K 200.000 K 0.002% BT FINANCE PLC 3.38% 17/11/2032 206.401 K 175.000 K 0.002% NORFINA LTD 4.6% 21/05/2030 205.333 K 300.000 K 0.002% AIR NEW ZEALAND LTD 5.18% 30/09/2032 203.992 K 300.000 K 0.002% Henkel AG & Co. KGaA 0.5% 17/11/2032 200.874 K 200.000 K 0.002% Gecina SA 0.88% 25/01/2033 199.787 K 200.000 K 0.002% CK HUTCHISON EUROPE 1% 02/11/2033 198.468 K 200.000 K 0.002% Mondelez International, Inc. 0.75% 17/03/2033 197.767 K 200.000 K 0.002% ORBIT CAPITAL PLC 3.5% 24/03/2045 196.375 K 200.000 K 0.002% VIENNA INSURANCE GRP AGW 1% 26/03/2036 190.961 K 200.000 K 0.002% 