Activos clave Valor de mercado Cantidad de acciones Participación, %
COFIROUTE SA 3.125% 06/03/2033 221.22 K 200.00 K 0.00656%
Aareal Bank AG 0.25% 23/11/2027 220.98 K 200.00 K 0.00655%
DSV Finance B.V. 3.375% 06/11/2034 220.79 K 200.00 K 0.00655%
ENEL - SPA 5.75% 22/06/2037 219.56 K 170.00 K 0.00651%
THE MOSAIC COMPANY 4.875% 15/11/2041 217.51 K 250.00 K 0.00645%
OMV Aktiengesellschaft 3.875% 10/11/2040 216.79 K 200.00 K 0.00643%
ALBEMARLE CORPORATION 5.05% 01/06/2032 212.55 K 215.00 K 0.00630%
KEURIG DR PEPPER INC. 4.51014% 15/03/2027 210.49 K 210.00 K 0.00624%
DELL INC. 6.5% 15/04/2038 208.80 K 200.00 K 0.00619%
CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 208.23 K 200.00 K 0.00617%
JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 204.52 K 201.00 K 0.00606%
AETNA INC. 4.5% 15/05/2042 203.92 K 245.00 K 0.00605%
PRINCIPAL FINANCIAL GROUP, INC. 5.375% 15/03/2033 200.88 K 200.00 K 0.00595%
ASIAN DEVELOPMENT BANK 4.62632% 27/08/2026 200.12 K 200.00 K 0.00593%
TOYOTA MOTOR CREDIT CORPORATION 4.39392% 07/08/2026 200.01 K 200.00 K 0.00593%
LEGG MASON, INC. 5.625% 15/01/2044 195.47 K 205.00 K 0.00579%
DPL LLC 4.35% 15/04/2029 194.79 K 200.00 K 0.00577%
THE KROGER CO. 5.4% 15/07/2040 189.83 K 200.00 K 0.00563%
EURO 181.11 K 157.41 K 0.00537%
Teollisuuden Voima Oyj 4.75% 01/06/2030 178.72 K 150.00 K 0.00530%
