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Activos clave Market Value Shares Weight %
Repsol International Finance BV 4.247% 31/12/2079 9.444 M 8.000 M 0.008%
Aviva PLC 4.625% 28/08/2056 9.442 M 8.000 M 0.008%
TransCanada PipeLines Ltd 4.575% 20/02/2035 9.429 M 12.750 M 0.008%
Iberdrola Finanzas SA 3.625% 13/07/2033 9.420 M 8.000 M 0.008%
Ontario Power Generation Inc 3.215% 08/04/2030 9.414 M 13.000 M 0.008%
Prologis Euro Finance LLC 4.625% 23/05/2033 9.386 M 7.650 M 0.008%
Swiss Life Finance I AG 3.25% 31/08/2029 9.383 M 8.000 M 0.008%
ABB Finance BV 0% 19/01/2030 9.377 M 8.984 M 0.008%
Vodafone Group PLC 5.9% 26/11/2032 9.347 M 6.690 M 0.008%
Inter Pipeline Ltd/AB 3.983% 25/11/2031 9.318 M 12.818 M 0.008%
Equinix Europe 2 Financing Corp LLC 4% 19/05/2034 9.292 M 8.000 M 0.008%
Bankinter SA 3.625% 04/02/2033 9.281 M 8.000 M 0.008%
General Electric Co 4.125% 19/09/2035 9.280 M 7.715 M 0.008%
Athora Holding Ltd 5.875% 10/09/2034 9.266 M 7.700 M 0.008%
Thermo Fisher Scientific Inc 0.875% 01/10/2031 9.259 M 9.000 M 0.008%
Walmart Inc 5.625% 27/03/2034 9.233 M 6.590 M 0.008%
General Motors Financial Co Inc 4.3% 15/02/2029 9.232 M 7.700 M 0.008%
National Grid PLC 2.949% 30/03/2030 9.221 M 8.000 M 0.008%
Fresenius Finance Ireland PLC 0.875% 01/10/2031 9.198 M 9.000 M 0.008%
American Medical Systems Europe BV 1.625% 08/03/2031 9.176 M 8.500 M 0.008%