Activos clave Market Value Shares Weight %
Heathrow Funding Ltd. 1.5% 11/02/2030 1.41 M 1.30 M 0.0703%
BP Capital Markets BV 3.36% 12/09/2031 1.40 M 1.20 M 0.0698%
Viridien 8.5% 15/10/2030 1.40 M 1.13 M 0.0697%
Stellantis Financial Services US Corp. 5.4% 15/06/2029 1.40 M 1.40 M 0.0696%
Entergy Corp. 7.125% 01/12/2054 1.39 M 1.34 M 0.0693%
Amcor UK Finance plc 3.75% 20/02/2033 1.39 M 1.20 M 0.0689%
Lorca Telecom Bondco SA 5.75% 30/04/2029 1.38 M 1.15 M 0.0687%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 1.37 M 1.28 M 0.0683%
PeopleCert Wisdom Issuer plc 5.5% 15/06/2031 1.37 M 1.20 M 0.0681%
Boots Group Finco LP 5.375% 31/08/2032 1.37 M 1.14 M 0.0680%
Elis SA 1.625% 03/04/2028 1.36 M 1.20 M 0.0679%
Cirsa Finance International Sarl 4.875% 15/10/2031 1.36 M 1.16 M 0.0677%
LYB International Finance III LLC 5.875% 15/01/2036 1.36 M 1.34 M 0.0676%
Kaixo Bondco Telecom SA 5.125% 30/09/2029 1.34 M 1.14 M 0.0666%
HCA, Inc. 5.95% 15/09/2054 1.33 M 1.37 M 0.0662%
Cirsa Finance International SARL 6.5% 15/03/2029 1.33 M 1.10 M 0.0662%
Waga Bondco Ltd. 8.5% 15/06/2030 1.33 M 1.20 M 0.0661%
Greenko Power II Ltd. 4.3% 13/12/2028 1.32 M 1.38 M 0.0657%
Brightstar Lottery plc 2.375% 15/04/2028 1.32 M 1.15 M 0.0656%
Banco Bilbao Vizcaya Argentaria SA 9.375% 19/03/2029 1.31 M 1.20 M 0.0653%
