Activos clave Market Value Shares Weight %
KINROSS GOLD CORPORATION 6.25% 15/07/2033 1.32 M 1.23 M 0.1363%
METLIFE, INC. 5.875% 06/02/2041 1.32 M 1.27 M 0.1362%
Virginia Electric and Power Company 8.875% 15/11/2038 1.31 M 1.00 M 0.1358%
ASIAN DEVELOPMENT BANK 4.64825% 06/04/2027 1.31 M 1.30 M 0.1355%
ROYALTY PHARMA PLC 3.3% 02/09/2040 1.31 M 1.71 M 0.1353%
BAYER US FINANCE II LLC 4.625% 25/06/2038 1.30 M 1.45 M 0.1351%
VINCI SA 2.244% 13/05/2026 1.29 M 1.10 M 0.1336%
APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.29 M 1.30 M 0.1331%
UNITED OVERSEAS BANK LIMITED 4.22865% 02/04/2028 1.28 M 1.28 M 0.1329%
Koninklijke KPN N.V. 3.875% 16/02/2036 1.28 M 1.10 M 0.1325%
Province of Manitoba 3.7% 02/06/2035 1.26 M 1.75 M 0.1303%
NATWEST MARKETS PLC 4.46588% 06/11/2028 1.25 M 1.25 M 0.1295%
EIDP, INC. 4.8% 15/05/2033 1.24 M 1.25 M 0.1283%
CaixaBank, S.A. 4.375% 29/11/2033 1.23 M 1.00 M 0.1273%
BLACKROCK, INC. 3.75% 18/07/2035 1.23 M 1.05 M 0.1272%
Vlaamse Gemeenschap 3.25% 22/06/2037 1.22 M 1.10 M 0.1264%
HALLIBURTON COMPANY 4.75% 01/08/2043 1.22 M 1.38 M 0.1261%
ONEOK PARTNERS, L.P. 6.125% 01/02/2041 1.20 M 1.17 M 0.1245%
ERAC USA FINANCE LLC 4.9% 01/05/2033 1.20 M 1.20 M 0.1239%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 15/04/2038 1.20 M 1.01 M 0.1238%
