Activos clave Market Value Shares Weight %
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.424% 21/05/2027 9.2 M 7.8 M 0.4% OP Yrityspankki Oyj 2.875% 27/11/2029 9.0 M 7.8 M 0.4% Nestle Finance International Ltd. SA 3.75% 14/11/2035 9.0 M 7.6 M 0.4% W.P. CAREY INC. 4.25% 23/07/2032 8.9 M 7.5 M 0.4% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 8.7 M 8.4 M 0.4% QUEENSLAND TREASURY CORPORATION 2% 22/08/2033 8.7 M 15.2 M 0.4% THE TORONTO-DOMINION BANK 2.349% 16/02/2027 8.2 M 7.0 M 0.3% BLUE OWL FINANCE LLC 6.25% 18/04/2034 7.9 M 8.0 M 0.3% SANOFI SA 2.75% 11/03/2031 7.6 M 6.6 M 0.3% NATIONAL AUSTRALIA BANK LIMITED 4.43934% 14/01/2030 7.4 M 7.4 M 0.3% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 7.3 M 5.9 M 0.3% BPCE SA 4.5% 13/01/2033 7.3 M 6.0 M 0.3% JAB Holdings B.V. 5% 12/06/2033 7.1 M 5.7 M 0.3% Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 7.1 M 5.9 M 0.3% Shell International Finance B.V. 1.875% 07/04/2032 7.0 M 6.5 M 0.3% Repubblica Italiana 2.95% 01/09/2038 6.8 M 6.4 M 0.3% Cooperatieve Rabobank UA (New York Branch) 4.54696% 05/10/2026 6.7 M 6.7 M 0.3% NISSAN MOTOR CO., LTD. 4.81% 17/09/2030 6.6 M 7.1 M 0.3% HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 6.4 M 6.8 M 0.3% CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2033 6.4 M 5.6 M 0.3% 
