Activos clave Valor de mercado Cantidad de acciones Participación, %
Philip Morris International Inc. 3.875% 21/08/2042 1.09 M 1.39 M 0.1020%
JERSEY CENTRAL POWER & LIGHT COMPANY 5.1% 15/01/2035 1.08 M 1.10 M 0.1003%
P3 Group S.ar.l. 3.375% 22/03/2031 1.07 M 957.00 K 0.0996%
KOMMUNALBANKEN AS 4.0297591% 09/04/2029 1.05 M 1.05 M 0.0984%
CTP N.V. 3.625% 13/04/2032 1.04 M 935.00 K 0.0975%
HOWMET AEROSPACE INC. 5.95% 01/02/2037 1.04 M 1.00 M 0.0968%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.04 M 1.19 M 0.0968%
JACKSON FINANCIAL INC. 5.67% 08/06/2032 1.03 M 1.04 M 0.0964%
PPG INDUSTRIES, INC. 5.5% 15/11/2040 1.03 M 1.07 M 0.0957%
Cooperatieve Rabobank U.A. 5.25% 24/05/2041 1.01 M 1.05 M 0.0945%
AEROPORTS DE PARIS SA 3.5% 20/03/2033 1.01 M 900.00 K 0.0944%
JOHNSON & JOHNSON 4.85% 01/03/2032 1.01 M 1.00 M 0.0943%
ING Groep N.V. 2% 20/09/2028 1.01 M 900.00 K 0.0942%
Stellantis N.V. 3.5% 19/09/2030 1.01 M 900.00 K 0.0938%
STATE STREET BANK AND TRUST COMPANY 4.09427% 25/11/2026 1.00 M 1.00 M 0.0934%
TELUS CORPORATION 4.85% 05/04/2044 998.15 K 1.50 M 0.0931%
ICADE SA 4.375% 22/05/2035 997.15 K 900.00 K 0.0931%
BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 995.56 K 1.36 M 0.0929%
AMERICAN WATER CAPITAL CORP. 5.25% 01/03/2035 991.57 K 1.00 M 0.0925%
PROLOGIS, L.P. 5.125% 15/01/2034 990.12 K 1.00 M 0.0924%
