Activos clave Market Value Shares Weight %
CANADIAN DOLLAR 63.5531 K 86.0605 K 0.0074% SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 50.5746 K 50.0000 K 0.0059% Markel Group Inc. 5% 30/03/2043 45.8661 K 50.0000 K 0.0054% NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 45.2198 K 100.0000 K 0.0053% GREAT BRITISH POUND 41.9182 K 30.5470 K 0.0049% TOYOTA MOTOR CREDIT CORPORATION 4.33904% 19/03/2027 27.1140 K 27.0000 K 0.0032% JAPANESE YEN 1 359.1200 -8.9012 M 0.0002% U S DOLLARS -410.8552 K 33.0461 M -0.0480% 