Activos clave Market Value Shares Weight %
Volvo Car AB 2.5% 07/10/2027 849.76 K 740.00 K 0.0423%
TotalEnergies Capital International SA 3.127% 29/05/2050 835.36 K 1.24 M 0.0416%
Columbia Pipelines Operating Co. LLC 5.927% 15/08/2030 833.46 K 800.00 K 0.0415%
Wolters Kluwer NV 3.75% 03/04/2031 828.22 K 700.00 K 0.0412%
SES SA 5.5% 12/09/2054 826.89 K 700.00 K 0.0411%
Zurich Insurance Co. Ltd. 3.5% 01/10/2046 817.60 K 700.00 K 0.0407%
Peru LNG Srl 5.375% 22/03/2030 809.79 K 834.83 K 0.0403%
Dominion Energy, Inc. 6% 15/02/2056 808.35 K 804.00 K 0.0402%
Altice Financing SA 3% 15/01/2028 805.55 K 950.00 K 0.0401%
Berry Global, Inc. 5.8% 15/06/2031 790.69 K 760.00 K 0.0393%
ams-OSRAM AG 7.25% 31/05/2032 781.40 K 657.00 K 0.0389%
Charter Communications Operating LLC 3.5% 01/06/2041 779.30 K 1.12 M 0.0388%
Rekeep SpA 9% 15/09/2029 763.48 K 850.00 K 0.0380%
Transcanada Trust 5.875% 15/08/2076 758.66 K 757.00 K 0.0377%
AbbVie, Inc. 4.25% 21/11/2049 734.28 K 897.00 K 0.0365%
Fnac Darty SA 4.75% 01/04/2032 715.75 K 600.00 K 0.0356%
888 Acquisitions Ltd. 8% 30/09/2031 711.09 K 643.00 K 0.0354%
MV24 Capital BV 6.748% 01/06/2034 702.52 K 697.50 K 0.0350%
Jaguar Land Rover Automotive plc 4.5% 15/07/2028 698.80 K 600.00 K 0.0348%
Intralot Capital Luxembourg SA 6.75% 15/10/2031 698.48 K 600.00 K 0.0347%
