Activos clave Valor de mercado Cantidad de acciones Participación, %
Church Commissioners for England 3.625% 14/07/2052 1.34 M 1.50 M 0.00110%
Elia Group SA/NV 1.5% 05/09/2028 1.33 M 1.20 M 0.00108%
Clarion Funding PLC 3.125% 19/04/2048 1.32 M 1.63 M 0.00108%
Canada Post Corp 4.36% 16/07/2040 1.32 M 1.86 M 0.00108%
University College London 1.625% 04/06/2061 1.32 M 2.80 M 0.00108%
Martlet Homes Ltd 3% 09/05/2052 1.32 M 1.76 M 0.00107%
Hyde Housing Association Ltd 1.75% 18/08/2055 1.31 M 2.58 M 0.00107%
Meadowhall Finance PLC 4.986% 12/01/2032 1.30 M 988.51 K 0.00106%
Connect Plus M25 Issuer PLC 2.607% 31/03/2039 1.29 M 1.18 M 0.00105%
Capital Power Corp 5.973% 25/01/2034 1.28 M 1.67 M 0.00105%
Incommunities Treasury PLC 3.25% 21/03/2049 1.28 M 1.60 M 0.00105%
OPB Finance Trust 3.89% 04/07/2042 1.28 M 2.00 M 0.00104%
DP World Ltd/United Arab Emirates 4.25% 25/09/2030 1.26 M 996.00 K 0.00103%
Concordia University/Canada 6.55% 02/09/2042 1.25 M 1.53 M 0.00102%
Emera Inc 4.838% 02/05/2030 1.24 M 1.70 M 0.00101%
Japan Highway Public Corp 2.66% 20/12/2034 1.24 M 200.00 M 0.00101%
Sompo Japan Insurance Inc 0.425% 14/10/2027 1.24 M 200.00 M 0.00101%
FortisAlberta Inc 3.672% 09/09/2047 1.23 M 2.14 M 0.00100%
Teranet Holdings LP 5.754% 17/12/2040 1.23 M 1.73 M 0.00100%
Kiwibank Ltd 6.254% 19/10/2028 1.23 M 2.00 M 0.00100%
