Activos clave Market Value Shares Weight %
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.625% 22/11/2034 1.11 M 957.00 K 0.08% VAR ENERGI ASA 3.875% 12/03/2031 1.10 M 913.00 K 0.08% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 1.07 M 838.00 K 0.08% APPLE INC 3.05% 31/07/2029 1.06 M 800.00 K 0.08% Canada Housing Trust No. 1 1.75% 15/06/2030 1.05 M 1.50 M 0.08% COVIVIO SA 3.625% 17/06/2034 1.05 M 900.00 K 0.08% SOCIETE GENERALE SA 6.25% 22/06/2033 1.03 M 700.00 K 0.07% ELECTRICITE DE FRANCE SA 4.75% 12/10/2034 1.03 M 800.00 K 0.07% BASF SE 4.5% 08/03/2035 1.02 M 800.00 K 0.07% Koninklijke Philips N.V. 4.25% 08/09/2031 985.13 K 788.00 K 0.07% Province of Saskatchewan 3.3% 08/05/2034 965.33 K 800.00 K 0.07% VODAFONE GROUP PUBLIC LIMITED COMPANY 2.875% 20/11/2037 963.53 K 900.00 K 0.07% WENDEL SE 3.75% 11/08/2033 952.99 K 800.00 K 0.07% COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 3.375% 16/05/2036 934.85 K 800.00 K 0.07% Svenska Handelsbanken AB 0.05% 06/09/2028 922.06 K 825.00 K 0.07% Magna International Inc. 4.375% 17/03/2032 911.07 K 725.00 K 0.06% Skandinaviska Enskilda Banken AB 2.43% 03/05/2027 906.11 K 760.00 K 0.06% NATIONAL GRID PLC 3.245% 30/03/2034 893.67 K 772.00 K 0.06% FISERV, INC. 4.5% 24/05/2031 868.91 K 700.00 K 0.06% Nationwide Building Society 5.35% 15/03/2028 845.56 K 1.20 M 0.06% 