Activos clave Market Value Shares Weight %
Meritage Homes Corp 3.875% 15/04/2029 763.68 K 772.00 K 0.14% BNP Paribas SA 4.916% 15/01/2034 753.37 K 750.00 K 0.14% Bank of Nova Scotia 7.35% 27/04/2085 737.19 K 705.00 K 0.14% Lineage OP LP 5.25% 15/07/2030 695.43 K 682.00 K 0.13% Intel Corporation 4.15% 05/08/2032 686.21 K 702.00 K 0.13% Foundry JV Holdco LLC. 5.9% 25/01/2033 635.50 K 600.00 K 0.12% Societe Generale S.A. 3.337% 21/01/2033 598.75 K 645.00 K 0.11% Vici Properties Inc 5.75% 01/02/2027 596.44 K 591.00 K 0.11% Ford Motor Credit Company LLC 5.85% 17/05/2027 569.13 K 560.00 K 0.10% Mitsubishi UFJ Financial Group Inc. 5.057% 14/01/2037 545.99 K 540.00 K 0.10% Aptiv PLC / Aptiv Global Financing DAC 5.15% 13/09/2034 512.89 K 500.00 K 0.09% CREDIT AGRICOLE SA 5.261% 12/01/2037 504.97 K 500.00 K 0.09% Dupont De Nemours Inc 5.319% 15/11/2038 485.16 K 479.00 K 0.09% Aker BP ASA 6% 13/06/2033 475.84 K 450.00 K 0.09% TEXAS NAT GAS SECURITIZATION FIN CORP 5.169% 01/04/2041 468.90 K 450.00 K 0.09% UBS Group AG 5.199% 10/08/2037 468.70 K 465.00 K 0.09% BPCE SA 5.417% 13/01/2037 467.46 K 465.00 K 0.09% HSBC Holdings PLC 5.133% 06/11/2036 459.26 K 455.00 K 0.08% Cousins Properties LP 4.875% 01/03/2033 411.33 K 415.00 K 0.08% Cencora Inc 4.6% 13/02/2033 402.84 K 400.00 K 0.07% 