Activos clave Market Value Shares Weight %
Tucson Electric Power Co 3.25% 15/05/2032 4 576.30 5 000.00 0.00357%
National Fuel Gas Co 2.95% 01/03/2031 4 574.86 5 000.00 0.00357%
Teledyne Technologies Inc 2.75% 01/04/2031 4 568.55 5 000.00 0.00357%
Molson Coors Beverage Co 5% 01/05/2042 4 551.06 5 000.00 0.00356%
Diageo Capital PLC 2% 29/04/2030 4 538.62 5 000.00 0.00355%
Virgin Media Finance PLC 5% 15/07/2030 4 533.85 6 000.00 0.00354%
Sabra Health Care LP 3.2% 01/12/2031 4 530.88 5 000.00 0.00354%
Ares Management Corp 5.6% 11/10/2054 4 527.43 5 000.00 0.00354%
AEP Texas Inc 5.25% 15/05/2052 4 527.13 5 000.00 0.00354%
Estee Lauder Cos Inc/The 5.15% 15/05/2053 4 526.21 5 000.00 0.00354%
Lear Corp 5.25% 15/05/2049 4 525.21 5 000.00 0.00354%
BAE Systems Holdings Inc 4.75% 07/10/2044 4 521.92 5 000.00 0.00353%
CI Financial Corp 3.2% 17/12/2030 4 519.74 5 000.00 0.00353%
Amdocs Ltd 2.538% 15/06/2030 4 508.19 5 000.00 0.00352%
CF Industries Inc 4.95% 01/06/2043 4 506.49 5 000.00 0.00352%
Transurban Finance Co Pty Ltd 2.45% 16/03/2031 4 504.06 5 000.00 0.00352%
CoStar Group Inc 2.8% 15/07/2030 4 501.94 5 000.00 0.00352%
East Ohio Gas Co/The 2% 15/06/2030 4 495.16 5 000.00 0.00351%
WP Carey Inc 2.4% 01/02/2031 4 493.07 5 000.00 0.00351%
FedEx Corp 4.75% 15/11/2045 4 490.85 5 000.00 0.00351%
