Activos clave Market Value Shares Weight %
CLP POWER HK FINANCING 3.38% 26/10/2027 198.217 K 200.000 K 0.004% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 198.209 K 200.000 K 0.004% INDUSTRIAS PENOLES SAB D 4.15% 12/09/2029 198.177 K 200.000 K 0.004% JGSH PHILIPPINES LTD 4.13% 09/07/2030 198.093 K 200.000 K 0.004% CENCORA INC 3.45% 15/12/2027 198.074 K 200.000 K 0.004% CHINA RESOURCES LAND LTD 4.13% 26/02/2029 198.068 K 200.000 K 0.004% ATMOS ENERGY CORP 3% 15/06/2027 198.056 K 200.000 K 0.004% PRIO LUX HLD SARL 6.75% 15/10/2030 198.047 K 200.000 K 0.004% CASTLE PEAK PWR FIN CO 3.25% 25/07/2027 198.034 K 200.000 K 0.004% CATURUS ENERGY LLC 8.5% 15/02/2030 198.028 K 190.000 K 0.004% BANC CREDITO INVERSIONES 3.5% 12/10/2027 197.927 K 200.000 K 0.004% PERNOD RIC INTL FIN LLC 1.25% 01/04/2028 197.889 K 210.000 K 0.004% NAN FUNG TREASURY LTD 3.88% 03/10/2027 197.789 K 200.000 K 0.004% ABERDEEN GROUP PLC 4.25% 30/06/2028 197.779 K 200.000 K 0.004% CANADIAN NATL RAILWAY 6.9% 15/07/2028 197.735 K 185.000 K 0.004% SUNNY EXPRESS 2.95% 01/03/2027 197.729 K 200.000 K 0.004% AMS-OSRAM AG 12.25% 30/03/2029 197.726 K 185.000 K 0.004% LIMAK YENILENEBILIR 9.63% 12/08/2030 197.698 K 200.000 K 0.004% ENERGEAN ISRAEL FINANCE 5.38% 30/03/2028 197.665 K 200.000 K 0.004% MUMTALAKAT SUKUK HOLDING 4.1% 21/01/2027 197.587 K 200.000 K 0.004% 