Activos clave Market Value Shares Weight %
NAV Canada 3.293% 30/03/2048 2.122 M 3.572 M 0.002% PLENARY PCL HEALTH HIEP 4.907% 30/06/2060 2.099 M 2.933 M 0.002% Hospital Infrastructure Partners NOH Partnership 5.439% 31/01/2045 2.096 M 2.679 M 0.002% Highland Holdings Sarl 0.934% 15/12/2031 2.092 M 2.000 M 0.002% Transport for London 3.625% 15/05/2045 2.084 M 2.019 M 0.002% WestConnex Finance Co Pty Ltd 3.15% 31/03/2031 2.079 M 3.360 M 0.002% Brookfield Renewable Partners ULC 4.25% 15/01/2029 2.070 M 2.750 M 0.002% ING Bank Australia Ltd 4.5% 26/05/2029 2.064 M 3.000 M 0.002% Co-operators Financial Services Ltd 3.327% 13/05/2030 2.052 M 2.848 M 0.002% City of Ottawa Ontario 4.2% 30/07/2053 2.051 M 3.092 M 0.002% Crombie Real Estate Investment Trust 4.732% 15/01/2032 2.050 M 2.725 M 0.002% Anheuser-Busch InBev Finance Inc 4.32% 15/05/2047 2.046 M 3.061 M 0.002% Royal Bank of Canada/Toronto 4.738% 09/09/2031 2.036 M 3.000 M 0.002% American International Group Inc 1.875% 21/06/2027 2.034 M 1.730 M 0.002% IGM Financial Inc 4.115% 09/12/2047 2.030 M 3.104 M 0.002% Tesco Property Finance 1 PLC 7.6227% 13/07/2039 2.028 M 1.316 M 0.002% Liberty Utilities Canada LP 3.315% 14/02/2050 2.026 M 3.700 M 0.002% Computershare US Inc 3.147% 30/11/2027 2.013 M 3.000 M 0.002% Nexi SpA 2.125% 30/04/2029 2.013 M 1.750 M 0.002% Northern Gas Networks Finance PLC 4.875% 15/11/2035 1.981 M 1.535 M 0.002% 