Activos clave Market Value Shares Weight %
Deutsche Kreditbank AG 3% 31/01/2035 11.80 M 10.00 M 0.01% Sparebanken Vest Boligkreditt AS 2.625% 18/02/2031 11.80 M 10.00 M 0.01% Mediobanca Banca di Credito Finanziario SpA 2.625% 05/08/2030 11.80 M 10.00 M 0.01% Pembina Pipeline Corp 5.21% 12/01/2034 11.76 M 15.07 M 0.01% BMW US Capital LLC 3.375% 02/02/2034 11.75 M 10.00 M 0.01% Digital Dutch Finco BV 3.875% 15/07/2034 11.72 M 10.00 M 0.01% New Zealand Local Government Funding Agency Bond 2.25% 15/05/2028 11.71 M 20.00 M 0.01% Carmila SA 3.75% 13/01/2033 11.70 M 10.00 M 0.01% La Banque Postale SA 1% 09/02/2028 11.67 M 10.00 M 0.01% Parker-Hannifin Corp 2.9% 01/03/2030 11.66 M 9.86 M 0.01% Unibail-Rodamco-Westfield SE 1.875% 15/01/2031 11.66 M 10.50 M 0.01% Bayer Capital Corp BV 2.125% 15/12/2029 11.63 M 10.10 M 0.01% BMS Ireland Capital Funding DAC 3.363% 10/11/2033 11.62 M 9.84 M 0.01% Schneider Electric SE 3.25% 10/10/2035 11.62 M 10.00 M 0.01% EssilorLuxottica SA 0.5% 05/06/2028 11.59 M 10.20 M 0.01% Canton of Basel-Landschaft 1.375% 29/09/2034 11.57 M 8.46 M 0.01% Colgate-Palmolive Co 3.25% 10/11/2035 11.57 M 9.96 M 0.01% Luzerner Kantonalbank AG 0.125% 25/11/2032 11.56 M 9.30 M 0.01% Canadian Pacific Railway Co 2.54% 28/02/2028 11.55 M 15.87 M 0.01% Temasek Financial I Ltd 0.5% 20/11/2031 11.54 M 11.17 M 0.01% 