Activos clave Market Value Shares Weight %
Suez SACA 2.875% 24/05/2034 8.206 M 7.400 M 0.007% Scottish Hydro Electric Transmission PLC 3.375% 02/11/2033 8.194 M 7.000 M 0.007% Estonia Government International Bond 4% 12/10/2032 8.178 M 6.532 M 0.007% Zimmer Biomet Holdings Inc 3.518% 15/12/2032 8.175 M 6.900 M 0.007% American Honda Finance Corp 5.6% 06/09/2030 8.163 M 5.750 M 0.007% Qantas Airways Ltd 3.15% 27/09/2028 8.152 M 12.280 M 0.007% BHP Billiton Finance Ltd 1.5% 29/04/2030 8.151 M 7.299 M 0.007% Czech Gas Networks Investments Sarl 1% 16/07/2027 8.111 M 7.000 M 0.007% Brisa-Concessao Rodoviaria SA 2.375% 10/05/2027 8.067 M 6.800 M 0.007% FCC Aqualia SA 3.75% 11/06/2032 8.052 M 6.750 M 0.007% London Stock Exchange Group PLC 1.75% 06/12/2027 7.957 M 6.798 M 0.007% Credit Agricole Assurances SA 1.5% 06/10/2031 7.927 M 7.400 M 0.007% Segro Capital Sarl 0.5% 22/09/2031 7.897 M 7.724 M 0.007% DSM BV 0.25% 23/06/2028 7.873 M 7.000 M 0.007% Rentokil Initial Finance BV 3.875% 27/06/2027 7.824 M 6.500 M 0.007% Coca-Cola Co/The 1.125% 09/03/2027 7.819 M 6.688 M 0.007% Richemont International Holding SA 2% 26/03/2038 7.802 M 7.850 M 0.007% Proximus SADP 3.75% 27/03/2034 7.786 M 6.500 M 0.007% Realty Income Corp 1.125% 13/07/2027 7.782 M 5.938 M 0.007% MSD Netherlands Capital BV 3.25% 30/05/2032 7.771 M 6.500 M 0.007% 