Activos clave Valor de mercado Cantidad de acciones Participación, %
Experian Europe DAC 1.56% 16/05/2031 1.47 M 1.40 M 0.00120%
NSW Electricity Networks Finance Pty Ltd 2.732% 23/04/2029 1.47 M 2.24 M 0.00120%
Suncor Energy Inc 5% 09/04/2030 1.46 M 2.00 M 0.00119%
Accent Capital PLC 2.625% 18/07/2049 1.44 M 2.00 M 0.00118%
Aeroports de Montreal 3.441% 26/04/2051 1.44 M 2.50 M 0.00118%
Fukuoka Prefecture 0.432% 18/06/2049 1.44 M 500.00 M 0.00118%
Intact Financial Corp 5.276% 14/09/2054 1.43 M 2.00 M 0.00116%
Paragon Treasury Plc 2% 07/05/2036 1.43 M 1.51 M 0.00116%
Guinness Partnership Ltd/The 4% 24/10/2044 1.42 M 1.44 M 0.00116%
Pearson Funding PLC 3.75% 04/06/2030 1.41 M 1.11 M 0.00115%
SEC LP & Arci Ltd 5.188% 29/08/2033 1.39 M 1.97 M 0.00113%
Canadian Utilities Ltd 5.45% 22/12/2055 1.39 M 1.95 M 0.00113%
Manulife Finance Delaware LP 5.059% 15/12/2041 1.38 M 1.93 M 0.00113%
Tesco Property Finance 5 PLC 5.6611% 13/10/2041 1.38 M 1.06 M 0.00113%
Housing & Care 21 3.288% 08/11/2049 1.37 M 1.64 M 0.00112%
Futures Treasury PLC 3.375% 08/02/2044 1.37 M 1.49 M 0.00112%
Telereal Securitisation PLC 3.5625% 10/12/2031 1.36 M 1.10 M 0.00111%
CPUK Finance Ltd 5.876% 28/08/2027 1.36 M 1.00 M 0.00111%
Transurban Queensland Finance Pty Ltd 3.25% 05/08/2031 1.35 M 2.16 M 0.00110%
City of Winnipeg Canada 4.3% 15/11/2051 1.35 M 2.12 M 0.00110%
