Activos clave Market Value Shares Weight %
Dreyfus Government Cash Management 5.93 M 5.93 M 5.52% LUMENTUM HOLDINGS INC 0.375% 15/03/2032 3.40 M 1.50 M 3.17% WESTERN DIGITAL CORP 3% 15/11/2028 3.02 M 455.00 K 2.82% BOEING CO/THE 2.97 M 39.73 K 2.77% MORGAN STANLEY FIN LLC 0.125% 07/02/2028 2.39 M 807.00 K 2.23% ALIBABA GROUP HOLDING 0.5% 01/06/2031 2.38 M 1.35 M 2.22% SEAGATE HDD CAYMAN 3.5% 01/06/2028 2.19 M 441.00 K 2.04% STRATEGY INC 0% 01/03/2030 1.93 M 2.17 M 1.80% NEXTERA ENERGY CAPITAL 3% 01/03/2027 1.88 M 1.42 M 1.76% WELLS FARGO & COMPANY 1.60 M 1 300.00 1.50% MKS INC 1.25% 01/06/2030 1.57 M 933.00 K 1.46% BANK OF AMERICA CORP 1.53 M 1 230.00 1.43% LIVE NATION ENTERTAINMEN 2.875% 15/01/2030 1.47 M 1.39 M 1.37% SNOWFLAKE INC 0% 01/10/2027 1.38 M 1.01 M 1.28% BLOOM ENERGY CORP 0% 15/11/2030 1.24 M 1.09 M 1.15% MACOM TECH SOLUTIONS 0% 15/12/2029 1.16 M 808.00 K 1.09% WELLTOWER OP LLC 2.75% 15/05/2028 1.14 M 573.00 K 1.06% IONIS PHARMACEUTICALS IN 0% 01/12/2030 1.09 M 980.00 K 1.01% BRIGHTSPRING HEALTH SERV 1.04 M 7 780.00 0.97% ASCENDIS PHARMA A/S 2.25% 01/04/2028 1.00 M 677.00 K 0.93% 