Activos clave Market Value Shares Weight %
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5% 11/01/2034 512.04 K 508.00 K 0.02% ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 499.50 K 400.00 K 0.02% UNUM GROUP 5.75% 15/08/2042 498.83 K 500.00 K 0.02% ONEOK, INC. 6% 15/06/2035 498.75 K 472.00 K 0.02% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 492.02 K 385.00 K 0.02% NEWELL BRANDS INC. 6.625% 15/09/2029 490.52 K 490.00 K 0.02% Volkswagen International Finance N.V. 4.125% 02/09/2035 482.74 K 400.00 K 0.02% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 481.15 K 444.00 K 0.02% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 07/12/2028 479.66 K 335.00 K 0.02% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.25% 15/03/2034 475.26 K 464.00 K 0.02% EURO 474.49 K 398.85 K 0.02% KINROSS GOLD CORPORATION 6.25% 15/07/2033 473.98 K 437.00 K 0.02% CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 466.68 K 436.00 K 0.02% HYATT HOTELS CORPORATION 5.5% 30/06/2034 464.14 K 450.00 K 0.02% Deutsche Telekom International Finance B.V. 4.875% 06/03/2042 463.06 K 500.00 K 0.02% COMCAST CORPORATION 3.25% 26/09/2032 460.94 K 389.00 K 0.02% NUSTAR LOGISTICS, L.P. 5.625% 28/04/2027 454.50 K 450.00 K 0.02% Sumitomo Mitsui Trust Bank, Limited 4.70662% 10/09/2027 454.22 K 450.00 K 0.02% Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 4.82151% 12/05/2026 451.01 K 450.00 K 0.02% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.23198% 27/02/2026 450.11 K 450.00 K 0.02% 