Activos clave Market Value Shares Weight %
Citadel Finance LLC 5.9% 10/02/2030 287.2094 K 280.0000 K 0.0545% Bacardi Ltd. 2.75% 15/07/2026 265.3328 K 267.0000 K 0.0504% News Corporation 3.875% 15/05/2029 263.2808 K 270.0000 K 0.0500% Saudi Arabian Oil Company 4% 02/02/2029 229.6838 K 230.0000 K 0.0436% The Toronto-Dominion Bank 6.35% 31/10/2085 204.1101 K 200.0000 K 0.0388% DEUTSCHE BANK AG NEW YORK BRANCH 4.469% 10/12/2031 176.0023 K 175.0000 K 0.0334% FMC Corp. 3.2% 01/10/2026 155.8263 K 158.0000 K 0.0296% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -4 065.7100 -8.0000 -0.0008% CHICAGO BOARD OF TRADE -6 718.7700 -7.0000 -0.0013% 