Activos clave Market Value Shares Weight %
TRANSPORT DE GAS PERU 4.25% 30/04/2028 236.68153 K 238.00000 K 0.00107%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 220.04634 K 220.00000 K 0.00100%
PANASONIC HOLDINGS CORP 3.11% 19/07/2029 201.36504 K 210.00000 K 0.00091%
BARCLAYS BANK PLC 4.4% 15/06/2027 189.64080 K 190.00000 K 0.00086%
HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 184.75765 K 185.00000 K 0.00084%
EMBRAER NETHERLANDS FINA 7% 28/07/2030 167.82625 K 155.00000 K 0.00076%
ROCKWELL AUTOMATION INC 6.7% 15/01/2028 150.03937 K 145.00000 K 0.00068%
FORTIVE CORPORATION 4.75% 15/05/2031 124.31649 K 125.00000 K 0.00056%
FULTON FINANCIAL CORP 5.95% 15/05/2036 119.50181 K 120.00000 K 0.00054%
EMERA US FINANCE LLC 4.5% 01/04/2029 119.49747 K 120.00000 K 0.00054%
JPMORGAN CHASE FINANCIAL 4.13% 21/09/2029 108.99803 K 110.00000 K 0.00049%
NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 106.96736 K 95.00000 K 0.00049%
GALAXY PIPELINE ASSETS 1.75% 30/09/2027 95.30070 K 97.72120 K 0.00043%
KUAISHOU TECHNOLOGY 4.13% 22/01/2031 78.94770 K 80.00000 K 0.00036%
OGLETHORPE POWER CORP 6.19% 01/01/2031 26.10391 K 25.00000 K 0.00012%
LRP LB RHEINLAND-PFALZ 6.88% 23/02/2028 20.72818 K 20.00000 K 0.00009%
VOC ESCROW LTD 5% 15/02/2028 9 983.54000 10.00000 K 0.00005%
INTERCORP FIN SER INC 4.13% 19/10/2027 9 913.56000 10.00000 K 0.00004%
APA INFRASTRUCTURE LTD 4.25% 15/07/2027 4 984.97000 5 000.00000 0.00002%
