Activos clave Market Value Shares Weight %
Philip Morris International Inc. 5.625% 17/11/2029 9.7 M 9.2 M 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/09/2029 9.7 M 9.6 M 0.3% IQVIA Inc. 6.25% 01/02/2029 9.7 M 9.2 M 0.3% AstraZeneca Finance LLC 4.85% 26/02/2029 9.5 M 9.2 M 0.3% Kinder Morgan, Inc. 5% 01/02/2029 9.5 M 9.2 M 0.3% Pacific Gas and Electric Co. 6.1% 15/01/2029 9.5 M 9.0 M 0.3% BP Capital Markets America Inc. 4.699% 10/04/2029 9.4 M 9.2 M 0.3% Rogers Communications Inc. 5% 15/02/2029 9.4 M 9.2 M 0.3% UnitedHealth Group Inc. 4.25% 15/01/2029 9.3 M 9.2 M 0.3% Amgen Inc. 4.05% 18/08/2029 9.2 M 9.2 M 0.3% TotalEnergies Capital International 3.455% 19/02/2029 9.1 M 9.2 M 0.3% DTE Energy Co. 5.1% 01/03/2029 9.1 M 8.8 M 0.3% Enterprise Products Operating LLC 3.125% 31/07/2029 9.0 M 9.2 M 0.3% Accenture Capital Inc. 4.05% 04/10/2029 8.9 M 8.8 M 0.3% Exxon Mobil Corp. 2.44% 16/08/2029 8.9 M 9.2 M 0.3% Canadian Imperial Bank of Commerce 5.26% 08/04/2029 8.8 M 8.5 M 0.3% Invesco Government & Agency Portfolio 8.8 M 8.8 M 0.3% Johnson & Johnson 4.8% 01/06/2029 8.8 M 8.5 M 0.3% Simon Property Group, L.P. 2.45% 13/09/2029 8.7 M 9.2 M 0.3% S&P Global Inc. 2.7% 01/03/2029 8.7 M 9.0 M 0.3% 