Activos clave Market Value Shares Weight %
Brenntag Finance BV 0.5% 06/10/2029 6.387 M 6.000 M 0.005% Essity AB 0.25% 08/02/2031 6.374 M 6.316 M 0.005% Canton of Vaud 2% 24/10/2033 6.348 M 4.540 M 0.005% Kookmin Bank 2.625% 29/09/2029 6.343 M 5.500 M 0.005% Yorkshire Water Finance PLC 5.5% 28/04/2035 6.335 M 5.000 M 0.005% OeBB-Infrastruktur AG 3.375% 18/05/2032 6.322 M 5.362 M 0.005% United Utilities Water Ltd 5% 28/02/2035 6.320 M 5.000 M 0.005% Mitsui Fudosan Co Ltd 1.057% 12/09/2033 6.313 M 1.100 B 0.005% Italgas SpA 3.125% 08/02/2029 6.311 M 5.400 M 0.005% Eversholt Funding PLC 3.529% 07/08/2042 6.299 M 5.765 M 0.005% Aeroporti di Roma SpA 1.75% 30/07/2031 6.294 M 5.900 M 0.005% EnBW Energie Baden-Wuerttemberg AG 1.625% 05/08/2079 6.289 M 5.500 M 0.005% Scentre Group Trust 1 5.35% 18/09/2035 6.245 M 9.300 M 0.005% West Nippon Expressway Co Ltd 0.369% 27/07/2028 6.210 M 1.000 B 0.005% Akelius Residential Property Financing BV 0.75% 22/02/2030 6.203 M 5.938 M 0.005% Johnson & Johnson 1.65% 20/05/2035 6.198 M 6.150 M 0.005% Blend Funding PLC 3.459% 21/09/2047 6.165 M 7.000 M 0.005% Acciona Energia Financiacion Filiales SA 5.125% 23/04/2031 6.162 M 5.000 M 0.005% Var Energi ASA 5.5% 04/05/2029 6.150 M 5.000 M 0.005% Anglo American Capital PLC 4.75% 21/09/2032 6.141 M 5.000 M 0.005% 
