Activos clave Market Value Shares Weight %
State Street Global Advisors 327.73 M 327.73 M 10.50% VODAFONE GROUP PLC 7% 04/04/2079 119.69 M 113.44 M 3.83% NISSAN MOTOR CO 4.35% 17/09/2027 105.76 M 106.83 M 3.39% ENTEGRIS INC 4.75% 15/04/2029 90.76 M 90.77 M 2.91% DRESDNER FNDG TRUST I 8.15% 30/06/2031 62.36 M 56.53 M 2.00% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 60.02 M 56.70 M 1.92% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 51.73 M 56.66 M 1.66% PACIFICORP 7.38% 15/09/2055 49.60 M 48.17 M 1.59% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 42.59 M 42.61 M 1.36% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 41.30 M 42.55 M 1.32% NORDSTROM INC 5% 15/01/2044 40.95 M 54.77 M 1.31% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 40.93 M 42.52 M 1.31% METHANEX CORP 5.25% 15/12/2029 39.95 M 39.70 M 1.28% WHIRLPOOL CORP 4.75% 26/02/2029 39.21 M 39.69 M 1.26% VF CORP 2.95% 23/04/2030 38.83 M 42.52 M 1.24% BOMBARDIER INC 7.45% 01/05/2034 32.49 M 28.99 M 1.04% NEWELL BRANDS INC 7.5% 01/04/2046 31.97 M 37.81 M 1.02% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 31.77 M 28.41 M 1.02% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 31.12 M 31.20 M 1.00% TRANSOCEAN INTERNTNL LTD 6.8% 15/03/2038 31.08 M 34.56 M 1.00% 