Activos clave Market Value Shares Weight %
DEUTSCHE BANK NY 6.82% 20/11/2029 159.7 K 150.0 K 0.5% INGERSOLL RAND INC 5.18% 15/06/2029 157.5 K 152.0 K 0.5% SOUTHERN CO 5.5% 15/03/2029 151.0 K 145.0 K 0.5% JPMORGAN CHASE & CO 3.7% 06/05/2030 148.5 K 150.0 K 0.5% CHEVRON USA INC 3.25% 15/10/2029 147.7 K 150.0 K 0.5% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 146.5 K 145.0 K 0.5% BECTON DICKINSON & CO 5.08% 07/06/2029 144.4 K 140.0 K 0.5% SANDS CHINA LTD 2.85% 08/03/2029 143.4 K 150.0 K 0.5% ROPER TECHNOLOGIES INC 4.5% 15/10/2029 141.8 K 140.0 K 0.5% REGENCY CENTERS LP 2.95% 15/09/2029 140.2 K 145.0 K 0.4% AMERICAN TOWER CORP 3.8% 15/08/2029 138.7 K 140.0 K 0.4% TARGA RESOURCES CORP 6.15% 01/03/2029 131.1 K 124.0 K 0.4% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 131.1 K 135.0 K 0.4% AON NORTH AMERICA INC 5.15% 01/03/2029 128.9 K 125.0 K 0.4% CONSUMERS ENERGY CO 4.6% 30/05/2029 127.8 K 125.0 K 0.4% ONEOK INC 4.35% 15/03/2029 125.8 K 125.0 K 0.4% TOTALENERGIES CAP INTL 3.46% 19/02/2029 124.0 K 125.0 K 0.4% FS KKR CAPITAL CORP 6.88% 15/08/2029 123.4 K 125.0 K 0.4% ENTERGY TEXAS INC 4% 30/03/2029 122.3 K 122.0 K 0.4% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 120.6 K 120.0 K 0.4% 