Activos clave Market Value Shares Weight %
Victoria's Secret & Co. 4.625% 15/07/2029 694.866 K 710.000 K 0.002% Glencore Finance Canada Ltd. 6.9% 15/11/2037 694.830 K 615.000 K 0.002% Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 694.423 K 709.000 K 0.002% Cenovus Energy, Inc. 4.65% 20/03/2031 694.186 K 695.000 K 0.002% Fells Point Funding Trust 3.046% 31/01/2027 693.778 K 700.000 K 0.002% Aviation Capital Group LLC 5.375% 15/07/2029 693.729 K 675.000 K 0.002% Talos Production, Inc. 9.375% 01/02/2031 693.618 K 655.000 K 0.002% Becle SAB de CV 2.5% 14/10/2031 693.227 K 800.000 K 0.002% Baxalta, Inc. 5.25% 23/06/2045 693.060 K 725.000 K 0.002% JD.com, Inc. 3.375% 14/01/2030 692.817 K 713.000 K 0.002% ORIX Corp. 5.2% 13/09/2032 691.862 K 670.000 K 0.002% Suburban Propane Partners LP 5% 01/06/2031 691.696 K 720.000 K 0.002% Canpack SA 3.875% 15/11/2029 691.002 K 725.000 K 0.002% Owens Corning 4.4% 30/01/2048 690.872 K 835.000 K 0.002% CRH SMW Finance DAC 5.125% 09/01/2030 690.459 K 670.000 K 0.002% Western & Southern Financial Group, Inc. 5.75% 15/07/2033 688.789 K 660.000 K 0.002% Wisconsin Power & Light Co. 3.95% 01/09/2032 688.701 K 715.000 K 0.002% Macquarie Airfinance Holdings Ltd. 6.4% 26/03/2029 688.279 K 655.000 K 0.002% BAE Systems Finance, Inc. 7.5% 01/07/2027 686.763 K 655.000 K 0.002% Universal Health Services, Inc. 2.65% 15/10/2030 686.588 K 753.000 K 0.002% 