Activos clave Market Value Shares Weight %
BANCO DE CREDITO DEL PER 5.8% 10/03/2035 4.15 M 4.08 M 0.02% HYATT HOTELS CORP 5.25% 30/06/2029 4.15 M 4.01 M 0.02% PACCAR FINANCIAL CORP 4.55% 03/03/2028 4.15 M 4.07 M 0.02% GXO LOGISTICS INC 6.25% 06/05/2029 4.15 M 3.93 M 0.02% JABIL INC 4.2% 01/02/2029 4.14 M 4.13 M 0.02% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 4.13 M 4.25 M 0.02% BERKSHIRE HATHAWAY FIN 1.85% 12/03/2030 4.13 M 4.45 M 0.02% JD.COM INC 3.38% 14/01/2030 4.12 M 4.20 M 0.02% CONSTELLATION SOFTWARE 5.16% 16/02/2029 4.12 M 4.05 M 0.02% ALLEGHANY CORP 3.63% 15/05/2030 4.12 M 4.17 M 0.02% PROLOGIS TARGETED US 5.25% 01/04/2029 4.11 M 3.98 M 0.02% AIRCASTLE / IRELAND DAC 5% 15/09/2030 4.10 M 4.01 M 0.02% MOSAIC CO 4.05% 15/11/2027 4.09 M 4.08 M 0.02% UNION ELECTRIC CO 2.95% 15/03/2030 4.09 M 4.25 M 0.02% SOFTBANK CORP 4.7% 09/07/2030 4.08 M 4.03 M 0.02% PUBLIC STORAGE OP CO 1.85% 01/05/2028 4.07 M 4.25 M 0.02% AMDOCS LTD 2.54% 15/06/2030 4.07 M 4.46 M 0.02% PHILLIPS 66 CO 4.95% 01/12/2027 4.06 M 3.99 M 0.02% SODEXO INC 5.15% 15/08/2030 4.06 M 3.92 M 0.02% FREEPORT-MCMORAN INC 4.63% 01/08/2030 4.03 M 3.98 M 0.02% 