Activos clave Valor de mercado Cantidad de acciones Participación, %
ENGIE SA 4.25% 06/09/2034 2.46 M 2.10 M 0.0729%
CVS HEALTH CORPORATION 4.78% 25/03/2038 2.43 M 2.66 M 0.0721%
WPP FINANCE 2013 4% 12/09/2033 2.43 M 2.16 M 0.0720%
GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 18/01/2033 2.42 M 1.76 M 0.0719%
LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 2.41 M 2.48 M 0.0714%
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 2.40 M 2.33 M 0.0711%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 2.40 M 2.29 M 0.0710%
SOCIETE GENERALE SA 6.25% 22/06/2033 2.39 M 1.70 M 0.0709%
COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 2.37 M 2.42 M 0.0704%
Region Ile de France 3.65% 25/05/2035 2.37 M 2.10 M 0.0702%
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 5.75% 01/12/2034 2.36 M 2.38 M 0.0698%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.69949% 11/12/2026 2.34 M 2.34 M 0.0695%
HOWMET AEROSPACE INC. 5.95% 01/02/2037 2.32 M 2.24 M 0.0689%
THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 2.32 M 2.09 M 0.0687%
SENSATA TECHNOLOGIES, INC. 4.375% 15/02/2030 2.29 M 2.37 M 0.0677%
SoftBank Group Corp. 7% 08/07/2031 2.26 M 2.31 M 0.0670%
UNITED OVERSEAS BANK LIMITED 4.20397% 02/04/2028 2.26 M 2.25 M 0.0669%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 2.24 M 2.27 M 0.0663%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 01/09/2040 2.23 M 2.10 M 0.0660%
CBRE SERVICES, INC. 5.95% 15/08/2034 2.23 M 2.17 M 0.0660%
