Activos clave Market Value Shares Weight %
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 189.434 K 195.000 K 0.004% CITIC 2.85% 25/02/2030 189.426 K 200.000 K 0.004% XILINX INC 2.38% 01/06/2030 189.280 K 205.000 K 0.004% ENGIE ENERGIA CHILE SA 3.4% 28/01/2030 189.226 K 200.000 K 0.004% CANPACK SA/CANPACK US 3.88% 15/11/2029 189.087 K 200.000 K 0.004% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 189.071 K 215.000 K 0.004% SF HOLDING INVESTMENT 2.88% 20/02/2030 188.848 K 200.000 K 0.004% NATIONAL FUEL GAS CO 5.5% 15/03/2030 188.839 K 185.000 K 0.004% DEXKO GLOBAL INC 7.5% 15/04/2032 188.816 K 216.300 K 0.004% CSSC CAPITAL 2015 LTD 3% 13/02/2030 188.576 K 200.000 K 0.004% REPUBLIC OF GABON 9.5% 18/02/2029 188.561 K 200.000 K 0.004% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 188.516 K 190.000 K 0.004% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 188.453 K 200.000 K 0.004% FLUOR CORP 4.25% 15/09/2028 188.171 K 190.000 K 0.004% HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 188.166 K 200.000 K 0.004% TEXTRON INC 3% 01/06/2030 188.160 K 200.000 K 0.004% HONGKONG LAND FINANCE 2.88% 27/05/2030 188.157 K 200.000 K 0.004% GRUPO AVAL LTD 4.38% 04/02/2030 188.002 K 200.000 K 0.004% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 187.914 K 200.000 K 0.004% DXC TECHNOLOGY CO 2.38% 15/09/2028 187.800 K 200.000 K 0.004% 
