Activos clave Market Value Shares Weight %
Tele2 AB 3.75% 22/11/2029 2.429 M 2.000 M 0.002% SATO Oyj 1.375% 24/02/2028 2.427 M 2.100 M 0.002% Aspire Defence Finance PLC 4.674% 31/03/2040 2.423 M 1.856 M 0.002% Hydro One Ltd 1.41% 15/10/2027 2.419 M 3.359 M 0.002% Wabtec Transportation Netherlands BV 1.25% 03/12/2027 2.419 M 2.093 M 0.002% Tesco Property Finance 2 PLC 6.0517% 13/10/2039 2.398 M 1.693 M 0.002% Hyundai Capital America 3.5% 26/06/2031 2.397 M 2.000 M 0.002% Yorkshire Power Finance Ltd 7.25% 04/08/2028 2.387 M 1.649 M 0.002% Enagas Financiaciones SA 3.625% 24/01/2034 2.368 M 2.000 M 0.002% Seven & i Holdings Co Ltd 1.392% 02/11/2033 2.350 M 400.000 M 0.002% Rl Finance Bonds No 3 PLC 6.125% 13/11/2028 2.348 M 1.656 M 0.002% Bureau Veritas SA 3.5% 22/05/2036 2.338 M 2.000 M 0.002% Mitsubishi Heavy Industries Ltd 0.27% 01/09/2031 2.336 M 400.000 M 0.002% CK Hutchison Finance 16 Ltd 2% 06/04/2028 2.332 M 2.000 M 0.002% GELF Bond Issuer I SA 1.125% 18/07/2029 2.329 M 2.104 M 0.002% First Nations Finance Authority 2.85% 01/06/2032 2.317 M 3.255 M 0.002% Castellum AB 4.125% 10/12/2030 2.304 M 1.890 M 0.002% Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den 0.625% 13/02/2029 2.301 M 2.049 M 0.002% Optivo Finance PLC 2.857% 07/10/2035 2.296 M 2.100 M 0.002% VIA Outlets BV 1.75% 15/11/2028 2.290 M 2.000 M 0.002% 