Activos clave Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 1.19 M 1.17 M 0.1227%
CANADIAN IMPERIAL BANK OF COMMERCE 2.87% 29/01/2027 1.18 M 1.00 M 0.1218%
THE BANK OF NOVA SCOTIA 2.579% 10/06/2027 1.17 M 1.00 M 0.1216%
COX COMMUNICATIONS, INC. 8.375% 01/03/2039 1.17 M 1.04 M 0.1216%
DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 1.17 M 1.08 M 0.1208%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 1.16 M 1.14 M 0.1204%
HSBC HOLDINGS PLC 6.1% 14/01/2042 1.16 M 1.10 M 0.1203%
MACQUARIE BANK LIMITED 4.56917% 02/07/2027 1.16 M 1.15 M 0.1197%
Teollisuuden Voima Oyj 3.625% 18/03/2033 1.15 M 1.00 M 0.1194%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 1.15 M 1.07 M 0.1188%
KERING SA 3.625% 21/11/2034 1.14 M 1.00 M 0.1180%
MPLX LP 4.5% 15/04/2038 1.13 M 1.25 M 0.1168%
COVIVIO SA 3.625% 17/06/2034 1.13 M 1.00 M 0.1165%
BOUYGUES SA 3.25% 30/06/2037 1.11 M 1.00 M 0.1146%
P3 Group S.ar.l. 3.375% 22/03/2031 1.10 M 957.00 K 0.1138%
JERSEY CENTRAL POWER & LIGHT COMPANY 5.1% 15/01/2035 1.10 M 1.10 M 0.1135%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 1.09 M 980.00 K 0.1132%
CTP N.V. 3.625% 13/04/2032 1.07 M 935.00 K 0.1106%
HOWMET AEROSPACE INC. 5.95% 01/02/2037 1.06 M 1.00 M 0.1100%
WESTPAC BANKING CORPORATION 4.17772% 03/06/2026 1.06 M 1.06 M 0.1099%
