Activos clave Market Value Shares Weight %
DBS GROUP HOLDINGS LTD 4.34113% 21/03/2030 451.61 K 450.00 K 0.05% BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 449.84 K 507.00 K 0.05% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 445.73 K 500.00 K 0.05% EQUINIX, INC. 2.15% 15/07/2030 444.96 K 490.00 K 0.05% RTX CORPORATION 4.45% 16/11/2038 444.66 K 473.00 K 0.05% TARGA RESOURCES CORP. 6.125% 15/03/2033 437.02 K 409.00 K 0.05% EQUINOR ASA 3.625% 06/04/2040 435.05 K 514.00 K 0.05% FISERV, INC. 4.5% 24/05/2031 434.46 K 350.00 K 0.05% WELLS FARGO & COMPANY 0.625% 14/08/2030 429.43 K 400.00 K 0.05% PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 427.46 K 401.00 K 0.05% Province of Manitoba 4.25% 02/06/2034 423.73 K 550.00 K 0.05% Ontario Teachers' Finance Trust 4.3% 02/06/2034 423.19 K 550.00 K 0.05% HYATT HOTELS CORPORATION 5.5% 30/06/2034 422.89 K 410.00 K 0.05% PRUDENTIAL FINANCIAL, INC. 5.7% 14/12/2036 422.24 K 400.00 K 0.05% NYKREDIT REALKREDIT A/S 3.5% 10/07/2031 415.33 K 346.00 K 0.05% CENTRICA PLC 4.375% 13/03/2029 413.40 K 300.00 K 0.05% CDP FINANCIAL INC 3.65% 02/06/2034 405.38 K 550.00 K 0.05% BMW Finance N.V. 3.625% 22/05/2035 399.67 K 334.00 K 0.05% TOLL BROTHERS FINANCE CORP. 3.8% 01/11/2029 394.39 K 400.00 K 0.05% THE PNC FINANCIAL SERVICES GROUP, INC. 3.45% 23/04/2029 394.17 K 400.00 K 0.05% 