Activos clave Market Value Shares Weight %
EXPORT-IMPORT BANK KOREA 5.13% 18/09/2028 619.78 K 600.00 K 0.01% ROMANIA 5.75% 16/09/2030 618.73 K 600.00 K 0.01% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 618.32 K 615.00 K 0.01% CHINA LIFE INSU OVERS/HK 5.35% 15/08/2033 617.35 K 600.00 K 0.01% SAUDI ELECTRICITY SUKUK 5.23% 18/02/2030 613.80 K 600.00 K 0.01% KOREA DEVELOPMENT BANK 4.5% 15/02/2029 612.50 K 600.00 K 0.01% CHARLES SCHWAB CORP 5.64% 19/05/2029 612.30 K 590.00 K 0.01% BAT CAPITAL CORP 3.56% 15/08/2027 612.16 K 616.00 K 0.01% Chile Government International Bonds 4.85% 22/01/2029 612.15 K 600.00 K 0.01% CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 611.77 K 600.00 K 0.01% HONG KONG 4.5% 11/01/2028 609.92 K 600.00 K 0.01% DEXIA 4.5% 19/03/2027 609.17 K 605.00 K 0.01% TENNECO INC 8% 17/11/2028 608.36 K 605.00 K 0.01% AGENCE FRANCAISE DEVELOP 4.5% 05/03/2029 608.31 K 600.00 K 0.01% SAUDI ARABIAN OIL CO 4.75% 02/06/2030 606.85 K 600.00 K 0.01% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 606.84 K 600.00 K 0.01% SINOPEC GRP DEV 2018 4.25% 12/09/2028 606.82 K 600.00 K 0.01% WALMART INC 1.5% 22/09/2028 606.41 K 640.00 K 0.01% ROCKET COS INC 6.13% 01/08/2030 604.26 K 590.00 K 0.01% LEGAL & GENERAL GROUP 5.25% 21/03/2047 603.94 K 600.00 K 0.01% 