Activos clave Market Value Shares Weight %
Philippine National Bank 4.85% 23/10/2029 200.9678 K 200.0000 K 0.0006% Bank KB Indonesia Tbk. PT 5.658% 30/10/2027 200.9265 K 200.0000 K 0.0005% Israel Discount Bank Ltd. 5.375% 26/01/2028 200.7814 K 200.0000 K 0.0005% National Grid USA 5.803% 01/04/2035 200.2475 K 193.0000 K 0.0005% Korea Water Resources Corp. 4.375% 21/05/2027 200.1522 K 200.0000 K 0.0005% Lineage OP LP 5.25% 15/07/2030 199.8557 K 200.0000 K 0.0005% LOTTE Property & Development Co. Ltd. 4.375% 14/07/2028 199.5765 K 200.0000 K 0.0005% China Development Bank Financial Leasing Co. Ltd. 4.6% 10/11/2035 199.4780 K 200.0000 K 0.0005% Deyang Development Holdings Group Co. Ltd. 4.29% 28/10/2028 198.8170 K 200.0000 K 0.0005% Kommuninvest I Sverige AB 3.5% 25/08/2027 198.7218 K 200.0000 K 0.0005% Competition Team Technologies Ltd. 4.25% 12/03/2029 198.4449 K 200.0000 K 0.0005% La Mondiale SAM 4.8% 18/01/2048 198.3440 K 200.0000 K 0.0005% JERA Co., Inc. 3.665% 14/04/2027 198.3251 K 200.0000 K 0.0005% CGNPC International Ltd. 3.75% 11/12/2027 198.2298 K 200.0000 K 0.0005% Dana, Inc. 4.5% 15/02/2032 198.0801 K 210.0000 K 0.0005% J&F LUXEMBOURG FINANCE SARL 8% 23/04/2033 198.0468 K 200.0000 K 0.0005% RH International Singapore Corp. Pte. Ltd. 4.5% 27/03/2028 198.0440 K 200.0000 K 0.0005% Barrick Mining Corp. 5.25% 01/04/2042 197.8443 K 205.0000 K 0.0005% SGSP Australia Assets Pty. Ltd. 3.5% 07/07/2027 197.6413 K 200.0000 K 0.0005% Empresa Distribuidora Y Comercializadora Norte 9.5% 28/04/2033 197.5102 K 200.0000 K 0.0005% 
