Activos clave Market Value Shares Weight %
Berkshire Hathaway Inc 1.125% 16/03/2027 115.29 K 100.00 K 0.562%
Bouygues SA 1.125% 24/07/2028 112.31 K 100.00 K 0.547%
Weyerhaeuser Co 7.375% 15/03/2032 111.96 K 100.00 K 0.546%
Engie SA 1.375% 28/02/2029 111.81 K 100.00 K 0.545%
TotalEnergies Capital International SA 0.75% 12/07/2028 111.67 K 100.00 K 0.544%
BNP Paribas SA 1.25% 13/07/2031 111.49 K 100.00 K 0.543%
General Electric Co 6.75% 15/03/2032 110.58 K 100.00 K 0.539%
Fairfax Financial Holdings Ltd 3.95% 03/03/2031 109.19 K 150.00 K 0.532%
Mid-America Apartments LP 1.1% 15/09/2026 109.05 K 110.00 K 0.532%
Vodafone Group PLC 1.625% 24/11/2030 108.71 K 100.00 K 0.530%
Airbus SE 1.375% 13/05/2031 107.56 K 100.00 K 0.524%
Tesco Corporate Treasury Services PLC 0.375% 27/07/2029 107.19 K 100.00 K 0.522%
Coca-Cola Co/The 3.45% 25/03/2030 106.93 K 110.00 K 0.521%
Kraft Heinz Foods Co 3.75% 01/04/2030 106.60 K 110.00 K 0.520%
Morgan Stanley 0.497% 07/02/2031 105.22 K 100.00 K 0.513%
Unilever Finance Netherlands BV 1.625% 12/02/2033 104.85 K 100.00 K 0.511%
Goldman Sachs Group Inc/The 3.5% 23/01/2033 104.60 K 90.00 K 0.510%
Bell Telephone Co of Canada or Bell Canada 4.55% 09/02/2030 104.57 K 140.00 K 0.510%
NIKE Inc 2.85% 27/03/2030 103.97 K 110.00 K 0.507%
Kinder Morgan Inc 5.4% 01/02/2034 102.49 K 100.00 K 0.500%
