Activos clave Market Value Shares Weight %
Infineon Technologies AG 1.625% 24/06/2029 114.2 K 100.0 K 0.9% Engie SA 1.375% 28/02/2029 114.1 K 100.0 K 0.9% TotalEnergies Capital International SA 0.75% 12/07/2028 113.5 K 100.0 K 0.9% Vinci SA 1.75% 26/09/2030 113.1 K 100.0 K 0.9% Richemont International Holding SA 1.5% 26/03/2030 112.7 K 100.0 K 0.9% BNP Paribas SA 1.25% 13/07/2031 112.6 K 100.0 K 0.9% Vodafone Group PLC 1.625% 24/11/2030 112.0 K 100.0 K 0.9% Fairfax Financial Holdings Ltd 3.95% 03/03/2031 111.4 K 150.0 K 0.9% Simon Property Group LP 4.75% 26/09/2034 110.8 K 110.0 K 0.9% Airbus SE 1.375% 13/05/2031 110.2 K 100.0 K 0.9% Tesco Corporate Treasury Services PLC 0.375% 27/07/2029 109.4 K 100.0 K 0.9% Coca-Cola Co/The 3.45% 25/03/2030 108.8 K 110.0 K 0.8% Kraft Heinz Foods Co 3.75% 01/04/2030 108.4 K 110.0 K 0.8% Mid-America Apartments LP 1.1% 15/09/2026 108.3 K 110.0 K 0.8% Unilever Finance Netherlands BV 1.625% 12/02/2033 107.8 K 100.0 K 0.8% Goldman Sachs Group Inc/The 3.5% 23/01/2033 107.3 K 90.0 K 0.8% Morgan Stanley 0.497% 07/02/2031 107.2 K 100.0 K 0.8% Bell Telephone Co of Canada or Bell Canada 4.55% 09/02/2030 106.9 K 140.0 K 0.8% BMW US Capital LLC 3.375% 02/02/2034 106.6 K 90.0 K 0.8% Equinix Inc 3.2% 18/11/2029 106.4 K 110.0 K 0.8% 