Activos clave Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 6.25% 23/05/2033 6.57 M 5.99 M 0.04% VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 6.56 M 6.58 M 0.04% AIB GROUP PLC 5.87% 28/03/2035 6.56 M 6.16 M 0.04% SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.56 M 6.55 M 0.04% IBM CORP 5% 10/02/2032 6.54 M 6.34 M 0.04% DIAGEO CAPITAL PLC 5.63% 05/10/2033 6.53 M 6.09 M 0.04% ORLEN SA 6% 30/01/2035 6.53 M 6.13 M 0.04% MCDONALD'S CORP 4.95% 03/03/2035 6.52 M 6.37 M 0.04% DOLLAR GENERAL CORP 5.45% 05/07/2033 6.52 M 6.21 M 0.04% SITIOS LATINOAMERICA 5.38% 04/04/2032 6.51 M 6.47 M 0.04% EQUIFAX INC 2.35% 15/09/2031 6.48 M 7.24 M 0.04% KEYBANK NATIONAL ASSN 5% 26/01/2033 6.48 M 6.40 M 0.04% SUZANO AUSTRIA GMBH 3.13% 15/01/2032 6.47 M 7.14 M 0.04% ASHTEAD CAPITAL INC 5.8% 15/04/2034 6.46 M 6.10 M 0.04% WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 6.44 M 6.33 M 0.04% NATIONAL GRID PLC 5.81% 12/06/2033 6.42 M 6.00 M 0.04% SOUTHERN COPPER CORP 7.5% 27/07/2035 6.42 M 5.38 M 0.04% EQUINOR ASA 4.75% 14/11/2035 6.41 M 6.38 M 0.04% NORTHERN TRUST CORP 6.13% 02/11/2032 6.41 M 5.85 M 0.04% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 6.39 M 5.96 M 0.03% 