Activos clave Market Value Shares Weight %
Banco Santander, S.A. 4.25% 12/06/2030 250.413 K 200.000 K 0.011% PULTEGROUP, INC. 5.5% 01/03/2026 250.257 K 250.000 K 0.011% Swedbank AB 4.125% 13/11/2028 247.837 K 200.000 K 0.011% PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 246.245 K 231.000 K 0.011% Koninklijke Philips N.V. 6.875% 11/03/2038 241.132 K 213.000 K 0.011% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 240.231 K 200.000 K 0.011% SLM CORPORATION 3.125% 02/11/2026 236.743 K 240.000 K 0.011% Naturgy Finance Iberia S.A 3.625% 02/10/2034 235.644 K 200.000 K 0.011% THE MOSAIC COMPANY 4.875% 15/11/2041 226.036 K 250.000 K 0.010% CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 218.839 K 200.000 K 0.010% DELL INC. 6.5% 15/04/2038 213.386 K 200.000 K 0.010% Nationwide Building Society 5.35% 15/03/2028 211.390 K 300.000 K 0.010% JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 211.153 K 201.000 K 0.010% KEURIG DR PEPPER INC. 4.57064% 15/03/2027 210.345 K 210.000 K 0.009% DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 204.421 K 200.000 K 0.009% LEGG MASON, INC. 5.625% 15/01/2044 204.076 K 205.000 K 0.009% AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 204.044 K 200.000 K 0.009% ASIAN DEVELOPMENT BANK 4.78521% 27/08/2026 200.986 K 200.000 K 0.009% Asian Infrastructure Investment Bank 3.87004% 15/04/2026 200.039 K 200.000 K 0.009% THE KROGER CO. 5.4% 15/07/2040 199.128 K 200.000 K 0.009% 