Activos clave Valor de mercado Cantidad de acciones Participación, %
Japan Housing Finance Agency 0.658% 19/03/2049 3.04 M 1.00 B 0.00248%
CIMIC Finance Ltd 1.5% 28/05/2029 3.03 M 2.80 M 0.00247%
ITM Entreprises SAS 5.75% 22/07/2029 3.02 M 2.50 M 0.00247%
Nortegas Energia Grupo SA 0.905% 22/01/2031 3.02 M 3.00 M 0.00246%
Whitecap Resources Inc 5.503% 21/06/2034 3.01 M 4.00 M 0.00246%
Tesco Property Finance 4 PLC 5.8006% 13/10/2040 3.00 M 2.27 M 0.00245%
Canton of Geneva Switzerland 0.4% 28/04/2036 2.99 M 2.54 M 0.00244%
Quadgas Finance PLC 3.375% 17/09/2029 2.99 M 2.38 M 0.00244%
Assura Financing PLC 1.625% 30/06/2033 2.98 M 2.90 M 0.00243%
Sony Group Corp 0.3% 10/10/2029 2.98 M 500.00 M 0.00243%
Tohoku Electric Power Co Inc 0.31% 25/10/2029 2.97 M 500.00 M 0.00242%
Helvetia Europe SA 2.75% 30/09/2041 2.96 M 2.74 M 0.00242%
Community Finance Co 1 PLC 5.017% 31/07/2034 2.96 M 2.25 M 0.00242%
Novartis AG 0.625% 13/11/2029 2.95 M 2.40 M 0.00241%
Westpac New Zealand Ltd 4.337% 24/09/2029 2.94 M 5.00 M 0.00240%
Redeia Corp SA 3.375% 09/07/2032 2.93 M 2.60 M 0.00239%
Storebrand Livsforsikring AS 1.875% 30/09/2051 2.91 M 2.80 M 0.00237%
JT International Financial Services BV 2.75% 28/09/2033 2.91 M 2.60 M 0.00237%
Labrador-Island Link Funding Trust 3.76% 01/06/2033 2.88 M 4.04 M 0.00235%
Coventry Building Society 2% 20/12/2030 2.88 M 2.44 M 0.00235%
