Activos clave Valor de mercado Cantidad de acciones Participación, %
Adecco Group AG 2.3775% 17/11/2027 2.52 M 2.00 M 0.00206%
Amplius Living 3.25% 15/05/2043 2.51 M 2.80 M 0.00205%
Aflac Inc 2.802% 17/12/2031 2.51 M 400.00 M 0.00204%
Prudential Funding Asia PLC 5.875% 11/05/2029 2.50 M 1.82 M 0.00204%
Fair Hydro Trust 3.357% 15/05/2033 2.49 M 3.61 M 0.00203%
Aktia Bank Oyj 2.625% 09/09/2030 2.47 M 2.20 M 0.00202%
Canadian Natural Resources Ltd 3.75% 08/02/2031 2.47 M 3.50 M 0.00202%
Louis Dreyfus Co Finance BV 1.625% 28/04/2028 2.47 M 2.20 M 0.00201%
Brookfield Renewable Partners ULC 5.292% 28/10/2033 2.47 M 3.30 M 0.00201%
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 01/06/2037 2.46 M 3.54 M 0.00201%
Sagax Euro Mtn NL BV 0.75% 26/01/2028 2.45 M 2.21 M 0.00200%
Kansai Electric Power Co Inc/The 0.435% 25/04/2028 2.45 M 400.00 M 0.00200%
BAT Netherlands Finance BV 5.375% 16/02/2031 2.45 M 2.00 M 0.00200%
WHG Treasury PLC 4.25% 06/10/2045 2.44 M 2.39 M 0.00199%
KKR Group Finance Co XI LLC 1.559% 30/05/2029 2.44 M 400.00 M 0.00199%
Province of Prince Edward Island Canada 3.1% 02/06/2030 2.43 M 3.45 M 0.00199%
EWE AG 0.375% 22/10/2032 2.43 M 2.59 M 0.00198%
Global Switch Finance BV 1.375% 07/10/2030 2.42 M 2.30 M 0.00198%
Fidelity National Information Services Inc 2% 21/05/2030 2.40 M 2.21 M 0.00196%
Henkel AG & Co KGaA 0.5% 17/11/2032 2.39 M 2.50 M 0.00195%
