Activos clave Valor de mercado Cantidad de acciones Participación, %
European Bank for Reconstruction & Development 2.875% 17/07/2031 13.89 M 12.24 M 0.01133%
Deutsche Lufthansa AG 3.75% 11/02/2028 13.88 M 12.00 M 0.01133%
PSP Capital Inc 4.15% 01/06/2033 13.81 M 18.90 M 0.01127%
British Columbia Investment Management Corp 4.9% 02/06/2033 13.70 M 18.00 M 0.01118%
New Zealand Local Government Funding Agency Bond 1.5% 20/04/2029 13.68 M 24.86 M 0.01116%
Bayer AG 1.375% 06/07/2032 13.62 M 13.60 M 0.01112%
MSD Netherlands Capital BV 3.7% 30/05/2044 13.58 M 13.00 M 0.01108%
Raiffeisenlandesbank Niederoesterreich-Wien AG 2.375% 31/08/2032 13.58 M 12.50 M 0.01108%
Tesco Corporate Treasury Services PLC 0.375% 27/07/2029 13.57 M 12.75 M 0.01107%
Nestle Capital Markets SA 2.5% 14/07/2034 13.52 M 9.90 M 0.01103%
Koninklijke KPN NV 3.875% 16/02/2036 13.47 M 12.00 M 0.01100%
RTE Reseau de Transport d'Electricite SADIR 3.75% 04/07/2035 13.47 M 11.90 M 0.01099%
Autobahnen- und Schnell- strassen-Finanzierungs AG 1.5% 15/09/2030 13.45 M 12.45 M 0.01098%
Australian Capital Territory 4.5% 23/10/2034 13.44 M 20.50 M 0.01097%
Danone SA 3.47% 22/05/2031 13.43 M 11.70 M 0.01096%
AbbVie Inc 0.75% 18/11/2027 13.38 M 11.94 M 0.01092%
Talanx AG 2.25% 05/12/2047 13.35 M 11.80 M 0.01089%
Becton Dickinson Euro Finance Sarl 3.553% 13/09/2029 13.31 M 11.50 M 0.01086%
AusNet Services Holdings Pty Ltd 6.134% 31/05/2033 13.29 M 18.68 M 0.01085%
Chile Government International Bond 3.75% 14/01/2032 13.26 M 11.60 M 0.01082%
