Activos clave Market Value Shares Weight %
American Water Capital Corp 4.45% 01/06/2032 126.3 K 125.0 K 1.0% AutoZone Inc 4% 15/04/2030 124.5 K 125.0 K 1.0% AstraZeneca PLC 3.75% 03/03/2032 123.3 K 100.0 K 1.0% UniCredit SpA 4% 05/03/2034 123.1 K 100.0 K 1.0% BPCE SA 4.375% 13/07/2028 122.7 K 100.0 K 1.0% Lloyds Banking Group PLC 3.875% 14/05/2032 122.3 K 100.0 K 1.0% Enel Finance International NV 3.875% 09/03/2029 122.2 K 100.0 K 1.0% Nykredit Realkredit A/S 4% 17/07/2028 121.9 K 100.0 K 0.9% LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 121.6 K 100.0 K 0.9% Becton Dickinson Euro Finance Sarl 3.553% 13/09/2029 121.1 K 100.0 K 0.9% Mercedes-Benz International Finance BV 3.25% 15/11/2030 120.4 K 100.0 K 0.9% ING Bank NV 4.125% 02/10/2026 119.5 K 100.0 K 0.9% Medtronic Global Holdings SCA 3% 15/10/2028 119.4 K 100.0 K 0.9% Credit Agricole SA 3.125% 26/01/2029 119.3 K 100.0 K 0.9% HSBC Holdings PLC 3.019% 15/06/2027 118.4 K 100.0 K 0.9% AT&T Inc 2.6% 17/12/2029 117.2 K 100.0 K 0.9% Berkshire Hathaway Inc 1.125% 16/03/2027 116.8 K 100.0 K 0.9% Bouygues SA 1.125% 24/07/2028 114.8 K 100.0 K 0.9% Weyerhaeuser Co 7.375% 15/03/2032 114.6 K 100.0 K 0.9% General Electric Co 6.75% 15/03/2032 114.3 K 100.0 K 0.9%