Activos clave Market Value Shares Weight %
Bunge Ltd Finance Corp 3.75% 25/09/2027 7 932.570 8 000.000 0.007% SCIH Salt Holdings Inc 4.875% 01/05/2028 7 908.570 8 000.000 0.007% Alleghany Corp 3.25% 15/08/2051 7 894.200 12.000 K 0.007% Korea Gas Corp 3.125% 20/07/2027 7 891.340 8 000.000 0.007% WESCO Distribution Inc 5.5% 15/04/2034 7 885.110 8 000.000 0.007% Phillips 66 Co 5.875% 15/03/2056 7 878.560 8 000.000 0.007% Northrop Grumman Corp 4.03% 15/10/2047 7 864.130 10.000 K 0.007% Duke University Health System Inc 3.92% 01/06/2047 7 858.810 10.000 K 0.007% Protective Life Corp 5.35% 15/12/2035 7 850.660 8 000.000 0.007% Beach Acquisition Bidco LLC 10% 15/07/2033 7 842.930 7 378.000 0.007% Florida Power & Light Co 4.7% 15/02/2036 7 805.400 8 000.000 0.007% PPL Electric Utilities Corp 3.95% 01/06/2047 7 794.420 10.000 K 0.007% Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 31/08/2027 7 794.260 8 000.000 0.007% Michaels Cos Inc/The 8.5% 15/03/2033 7 790.320 8 000.000 0.007% Iron Mountain Inc 5.25% 15/07/2030 7 765.930 8 000.000 0.007% Legg Mason Inc 5.625% 15/01/2044 7 724.890 8 000.000 0.007% Golden State Tobacco Securitization Corp 4.214% 01/06/2050 7 573.680 10.000 K 0.006% Northwestern Mutual Global Funding 1.7% 01/06/2028 7 572.480 8 000.000 0.006% Carvana Co 9% 01/06/2031 7 571.710 7 000.000 0.006% NYU Langone Hospitals 3.38% 01/07/2055 7 488.840 11.000 K 0.006% 