Activos clave Market Value Shares Weight %
ORANGE SA 8.125% 20/11/2028 72.858820 K 50.000000 K 0.003000% VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 67.831730 K 50.000000 K 0.002793% AUSTRALIAN DOLLAR 66.277280 K 92.186390 K 0.002729% Telefonica Europe B.V. 5.875% 14/02/2033 65.793780 K 50.000000 K 0.002709% Cenovus Energy Incorporation . 5.25% 15/06/2037 63.034680 K 65.000000 K 0.002595% ELECTRICITE DE FRANCE SA 4.625% 26/04/2030 61.359890 K 50.000000 K 0.002526% Development Bank of Japan Inc. 4.75% 26/11/2027 60.265880 K 50.000000 K 0.002481% MORGAN STANLEY 6.375% 24/07/2042 53.870100 K 50.000000 K 0.002218% Western Australian Treasury Corporation 2% 24/10/2034 50.781500 K 92.000000 K 0.002091% ABBOTT LABORATORIES 4.75% 30/11/2036 48.927070 K 50.000000 K 0.002014% CANADIAN DOLLAR 44.082900 K 60.001230 K 0.001815% AON GLOBAL LIMITED. 4.25% 12/12/2042 41.537150 K 50.000000 K 0.001710% UNDER ARMOUR, INC. 3.25% 15/06/2026 39.918350 K 40.000000 K 0.001643% U S DOLLARS 2 416.530000 24.664129 M 0.000099% NORWEGIAN KRONE 819.960000 7 627.760000 0.000034% JAPANESE YEN 240.750000 37.727330 K 0.000010% DANISH KRONER -28.411950 K -38.948512 M -0.001170% 
