Activos clave Market Value Shares Weight %
Shell International Finance B.V. 1.875% 07/04/2032 8.1 M 7.6 M 0.5% Treasury Corporation Of Victoria 2% 17/09/2035 8.1 M 15.4 M 0.5% EXXON MOBIL CORPORATION 1.408% 26/06/2039 8.1 M 9.5 M 0.5% THE TIMKEN COMPANY 4.125% 23/05/2034 8.0 M 6.9 M 0.5% Siemens Financieringsmaatschappij N.V. 3.125% 27/05/2033 8.0 M 6.9 M 0.5% Novo Nordisk Finance (Netherlands) B.V. 3.375% 20/02/2035 7.9 M 6.9 M 0.5% TEMASEK FINANCIAL (I) LIMITED 3.5% 15/02/2033 7.9 M 6.7 M 0.5% NTT FINANCE CORPORATION 3.678% 16/07/2033 7.8 M 6.7 M 0.5% BP Capital Markets B.V. 4.323% 12/05/2035 7.5 M 6.2 M 0.5% Nestle Finance International Ltd. SA 3.75% 14/11/2035 7.4 M 6.2 M 0.5% BLACKROCK, INC. 3.75% 18/07/2035 7.3 M 6.3 M 0.5% Province of Quebec 3.25% 22/05/2035 7.3 M 6.3 M 0.5% CREDIT AGRICOLE SA 4.375% 27/11/2033 7.3 M 6.0 M 0.5% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 7.1 M 5.9 M 0.5% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 6.8 M 5.5 M 0.4% SNAM S.P.A. 3.25% 01/07/2032 6.7 M 5.9 M 0.4% New South Wales Treasury Corporation 4.25% 20/02/2036 6.7 M 10.4 M 0.4% RECKITT BENCKISER TREASURY SERVICES PLC 5% 20/12/2032 6.7 M 5.0 M 0.4% VERIZON COMMUNICATIONS INC. 3.375% 27/10/2036 6.5 M 6.0 M 0.4% REALTY INCOME CORPORATION 5.125% 06/07/2034 6.4 M 5.1 M 0.4% 
