Activos clave Market Value Shares Weight %
GlaxoSmithKline Capital PLC 1.25% 12/10/2028 11.896 M 9.524 M 0.010% Hamburg Commercial Bank AG 3.375% 01/02/2028 11.882 M 10.070 M 0.010% Banco BPI SA 3.625% 04/07/2028 11.882 M 10.000 M 0.010% ISS Global A/S 1.5% 31/08/2027 11.870 M 10.329 M 0.010% Roche Finance Europe BV 3.312% 04/12/2027 11.818 M 10.000 M 0.010% Equitable Bank 3.5% 28/05/2027 11.805 M 10.000 M 0.010% Banco Santander Totta SA 3.25% 15/02/2031 11.795 M 10.000 M 0.010% Stellantis NV 4.25% 16/06/2031 11.787 M 10.100 M 0.010% Citigroup Inc 3.75% 14/05/2032 11.782 M 10.000 M 0.010% Altria Group Inc 3.125% 15/06/2031 11.763 M 10.280 M 0.010% Lloyds Banking Group PLC 4% 09/05/2035 11.737 M 10.000 M 0.010% Deutsche EuroShop AG 4.5% 15/10/2030 11.720 M 10.000 M 0.010% Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/2031 11.712 M 10.000 M 0.010% Credit Mutuel Arkea SA 3.5% 09/02/2029 11.700 M 10.000 M 0.010% British Telecommunications PLC 3.875% 20/01/2034 11.693 M 10.000 M 0.010% Wuestenrot Bausparkasse AG 2.875% 30/09/2033 11.685 M 10.200 M 0.010% Johnson Controls International plc 4.25% 23/05/2035 11.677 M 9.680 M 0.010% ING-DiBa AG 2.75% 09/09/2029 11.654 M 10.000 M 0.010% DBS Bank Ltd/London 2.5995% 31/03/2028 11.648 M 10.000 M 0.010% DSV Finance BV 3.25% 06/11/2030 11.643 M 10.000 M 0.010% 
