Activos clave Market Value Shares Weight %
HONDA MOTOR CO LTD 2.53% 10/03/2027 2.2 M 2.3 M 0.5% INTL FINANCE CORP 2.13% 07/04/2026 2.2 M 2.2 M 0.5% INDONESIA GOVT SUKUK 5.2% 23/07/2035 2.2 M 2.2 M 0.5% APPLE INC 3% 20/06/2027 2.1 M 2.1 M 0.5% MTR CORP LTD 1.63% 19/08/2030 2.1 M 2.3 M 0.5% PACIFICORP 5.5% 15/05/2054 2.0 M 2.3 M 0.5% KOMMUNEKREDIT 5.13% 01/11/2027 2.0 M 2.0 M 0.5% BOSTON PROPERTIES LP 4.5% 01/12/2028 2.0 M 2.0 M 0.5% NEDER WATERSCHAPSBANK 2.38% 24/03/2026 2.0 M 2.0 M 0.5% AIRPORT AUTHORITY HK 1.75% 12/01/2027 2.0 M 2.0 M 0.4% COOPERATIEVE RABOBANK UA 1.11% 24/02/2027 2.0 M 2.0 M 0.4% VERIZON COMMUNICATIONS 5.05% 09/05/2033 2.0 M 1.9 M 0.4% RWE FINANCE US LLC 5.88% 16/04/2034 2.0 M 1.9 M 0.4% SWEDBANK AB 1.54% 16/11/2026 2.0 M 2.0 M 0.4% ABU DHABI NATIONAL ENERG 4.7% 24/04/2033 2.0 M 1.9 M 0.4% ABN AMRO BANK NV 2.47% 13/12/2029 2.0 M 2.0 M 0.4% CDP FINANCIAL INC 1% 26/05/2026 1.9 M 1.9 M 0.4% IND & COMM BK CHINA/HK 5.38% 25/10/2026 1.9 M 1.9 M 0.4% EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 1.9 M 1.8 M 0.4% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 1.9 M 1.9 M 0.4% 