Activos clave Market Value Shares Weight %
Electricite de France SA 3.375% 15/06/2030 5.56 M 5.00 M 0.277%
Barclays plc 6.49% 13/09/2029 5.44 M 5.24 M 0.271%
Argentine Republic (The) 4.1249988% 09/07/2035 5.13 M 6.66 M 0.255%
EDP SA 4.625% 16/09/2054 4.72 M 4.00 M 0.235%
Vonovia SE 0.75% 01/09/2032 4.38 M 4.50 M 0.218%
iliad SA 5.625% 15/02/2030 4.31 M 3.50 M 0.214%
Republic of Poland 2% 25/08/2036 4.30 M 17.19 M 0.214%
Vodafone Group plc 3% 27/08/2080 4.24 M 3.80 M 0.211%
Ford Motor Credit Co. LLC 6.467% 22/05/2036 4.17 M 4.07 M 0.208%
Ziggo Bond Co. BV 3.375% 28/02/2030 4.17 M 4.10 M 0.207%
Tyco Electronics Group SA 3.25% 31/01/2033 4.13 M 3.60 M 0.205%
Veolia Environnement SA 4.371% 20/05/2030 4.10 M 3.50 M 0.204%
Schaeffler AG 5.375% 01/04/2031 3.99 M 3.30 M 0.199%
Wells Fargo & Co. 5.499% 23/01/2035 3.99 M 3.90 M 0.198%
TotalEnergies Capital SA 5.275% 10/09/2054 3.97 M 4.21 M 0.197%
Glencore Funding LLC 5.634% 04/04/2034 3.88 M 3.76 M 0.193%
RCI Banque SA 5.5% 09/10/2034 3.87 M 3.20 M 0.193%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 3.86 M 3.85 M 0.192%
Bayer AG 7% 25/09/2083 3.85 M 3.00 M 0.191%
Republic of Angola 9.875% 15/10/2035 3.84 M 3.60 M 0.191%
