Activos clave Market Value Shares Weight %
VMED O2 UK FINAN 4.75% 15/07/2031 182.8 K 200.0 K 0.4% ARES CAPITAL CORP 5.25% 12/04/2031 182.2 K 185.0 K 0.4% MARB BONDCO PLC 3.95% 29/01/2031 180.9 K 200.0 K 0.4% ADANI PORTS AND SPECIAL 3.1% 02/02/2031 179.1 K 200.0 K 0.4% AES PANAMA GENERATION HL 4.38% 31/05/2030 175.9 K 186.7 K 0.4% SIXTH STREET LENDING PAR 6.13% 15/07/2030 168.9 K 165.0 K 0.4% CNO GLOBAL FUNDING 4.7% 11/12/2030 157.9 K 158.0 K 0.4% TELECOM ARGENTINA SA 8.5% 20/01/2036 156.4 K 155.0 K 0.4% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 144.9 K 145.0 K 0.3% FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 143.9 K 145.0 K 0.3% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 140.3 K 140.0 K 0.3% COLUMBIA PIPELINE HOLDCO 5% 17/11/2032 135.7 K 135.0 K 0.3% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 132.1 K 140.0 K 0.3% QORVO INC 3.38% 01/04/2031 124.9 K 135.0 K 0.3% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 124.5 K 125.0 K 0.3% ECOPETROL SA 7.75% 01/02/2032 123.3 K 120.0 K 0.3% HA SUSTAINABLE INF CAP 8% 01/06/2056 120.6 K 115.0 K 0.3% AMERICAN TOWER CORP 4.7% 15/12/2032 120.1 K 120.0 K 0.3% ENTERGY ARKANSAS LLC 4.95% 15/01/2036 119.7 K 120.0 K 0.3% CONTINENTAL RESOURCES 4.9% 01/06/2044 117.3 K 145.0 K 0.3% 