Activos clave Market Value Shares Weight %
Amphenol Corp 5.3% 15/11/2055 28.004 M 29.325 M 0.007% Time Warner Cable LLC 6.55% 01/05/2037 27.884 M 27.351 M 0.007% NIKE Inc 2.85% 27/03/2030 27.716 M 29.056 M 0.007% Coca-Cola Co/The 1.65% 01/06/2030 27.700 M 30.598 M 0.007% Woodside Finance Ltd 6% 19/05/2035 27.533 M 26.427 M 0.007% Landwirtschaftliche Rentenbank 3.625% 08/10/2030 27.509 M 27.682 M 0.007% Becton Dickinson & Co 3.7% 06/06/2027 27.407 M 27.509 M 0.007% Westpac Banking Corp 5.618% 20/11/2035 27.406 M 26.534 M 0.007% Equinix Inc 3.2% 18/11/2029 27.329 M 28.457 M 0.007% Blue Owl Capital Corp 2.875% 11/06/2028 27.088 M 28.674 M 0.007% Berkshire Hathaway Energy Co 1.65% 15/05/2031 27.028 M 31.045 M 0.007% ONEOK Inc 5.05% 01/11/2034 26.887 M 27.106 M 0.007% Jefferies Financial Group Inc 6.2% 14/04/2034 26.848 M 25.435 M 0.007% John Deere Capital Corp 4.95% 14/07/2028 26.473 M 25.781 M 0.007% Mastercard Inc 4.55% 15/01/2035 26.469 M 26.459 M 0.007% Marsh & McLennan Cos Inc 5% 15/03/2035 26.452 M 26.120 M 0.007% Telefonica Emisiones SA 5.52% 01/03/2049 26.433 M 29.054 M 0.007% CSAIL 2019-C15 Commercial Mortgage Trust 4.0529% 15/03/2052 26.382 M 26.700 M 0.007% Honda Motor Co Ltd 4.688% 08/07/2030 26.311 M 26.010 M 0.007% Indonesia Government International Bond 4.35% 11/01/2048 26.299 M 30.406 M 0.007% 