Activos clave Market Value Shares Weight %
Origin Energy Finance Ltd 1% 17/09/2029 2.808 M 2.599 M 0.002% Groupe des Assurances du Credit Mutuel SADIR 1.85% 21/04/2042 2.797 M 2.700 M 0.002% Grand City Properties SA 0.125% 11/01/2028 2.776 M 2.500 M 0.002% MMS USA Holdings Inc 1.75% 13/06/2031 2.774 M 2.600 M 0.002% Regional Municipality of Peel Ontario 5.1% 29/06/2040 2.770 M 3.561 M 0.002% Simon International Finance SCA 1.125% 19/03/2033 2.765 M 2.821 M 0.002% National Grid Electricity Transmission PLC 0.823% 07/07/2032 2.763 M 2.800 M 0.002% Kazakhstan Government International Bond 2.375% 09/11/2028 2.758 M 2.387 M 0.002% AGCO International Holdings BV 0.8% 06/10/2028 2.754 M 2.500 M 0.002% Affordable Housing Finance PLC 3.8% 20/05/2042 2.719 M 2.543 M 0.002% Glencore Finance Canada Ltd 4.045% 10/10/2032 2.717 M 3.750 M 0.002% AltaLink LP 1.509% 11/09/2030 2.712 M 3.990 M 0.002% South Coast British Columbia Transportation Authority 3.15% 16/11/2048 2.710 M 4.793 M 0.002% Anchor Hanover Group 2% 21/07/2051 2.703 M 4.509 M 0.002% Original Wempi Inc 7.791% 04/10/2027 2.699 M 3.500 M 0.002% OMERS Realty Corp 3.244% 04/10/2027 2.694 M 3.660 M 0.002% Affinity Water Finance PLC 4.5% 31/03/2036 2.689 M 2.269 M 0.002% Balder Finland Oyj 2% 18/01/2031 2.684 M 2.500 M 0.002% Koninklijke Ahold Delhaize NV 0.375% 18/03/2030 2.674 M 2.531 M 0.002% Home Group Ltd 3.125% 27/03/2043 2.671 M 2.996 M 0.002% 
