Activos clave Market Value Shares Weight %
ARCELORMITTAL SA 6.55% 29/11/2027 475.799 K 457.000 K 0.010% Cantor Commercial Real Estate Lending 2.87% 15/11/2052 475.656 K 500.000 K 0.010% GLENCORE FUNDING LLC 5.37% 04/04/2029 475.627 K 460.000 K 0.010% FRONTIER COMMUNICATIONS 5% 01/05/2028 475.175 K 475.000 K 0.010% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 475.000 K 475.000 K 0.010% ATHENE HOLDING LTD 4.13% 12/01/2028 474.995 K 475.000 K 0.010% VICI PROPERTIES LP 4.75% 15/02/2028 474.799 K 470.000 K 0.010% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 474.554 K 455.000 K 0.010% ALTICE FINANCING SA 5.75% 15/08/2029 473.891 K 660.000 K 0.010% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 471.509 K 465.000 K 0.010% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 471.418 K 467.000 K 0.010% CSC HOLDINGS LLC 11.75% 31/01/2029 470.801 K 645.000 K 0.010% BPCE SA 3.5% 23/10/2027 470.358 K 475.000 K 0.010% SANDS CHINA LTD 5.4% 08/08/2028 469.091 K 460.000 K 0.010% MASTERCARD INC 3.35% 26/03/2030 468.371 K 480.000 K 0.010% NVIDIA CORP 1.55% 15/06/2028 466.649 K 490.000 K 0.010% BOSTON PROPERTIES LP 6.75% 01/12/2027 465.200 K 445.000 K 0.010% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 464.483 K 460.000 K 0.010% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 463.492 K 455.000 K 0.010% DOMINION ENERGY INC 3.38% 01/04/2030 463.240 K 480.000 K 0.010% 