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Activos clave Market Value Shares Weight %
State Street Global Advisors 719.13 K 719.13 K 9.47%
PHILIP MORRIS INTL INC 5.75% 17/11/2032 204.89 K 190.00 K 2.70%
JBS NV/USA FOODS/FOOD CO 3% 15/05/2032 200.26 K 220.00 K 2.64%
IBM CORP 4.4% 27/07/2032 189.99 K 190.00 K 2.50%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 178.30 K 180.00 K 2.35%
ORACLE CORP 6.25% 09/11/2032 158.42 K 150.00 K 2.09%
AEP TEXAS INC 4.7% 15/05/2032 156.81 K 155.00 K 2.07%
ARCELORMITTAL SA 6.8% 29/11/2032 147.42 K 130.00 K 1.94%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 145.32 K 135.00 K 1.91%
MICRON TECHNOLOGY INC 5.65% 01/11/2032 143.91 K 135.00 K 1.90%
LEIDOS INC 5.4% 15/03/2032 135.52 K 130.00 K 1.79%
AMAZON.COM INC 4.7% 01/12/2032 134.42 K 130.00 K 1.77%
GENERAL MOTORS CO 5.6% 15/10/2032 131.71 K 125.00 K 1.73%
BAT CAPITAL CORP 5.35% 15/08/2032 131.23 K 125.00 K 1.73%
CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 131.01 K 130.00 K 1.73%
HCA INC 3.63% 15/03/2032 123.72 K 130.00 K 1.63%
T-MOBILE USA INC 2.7% 15/03/2032 118.36 K 130.00 K 1.56%
AT&T INC 2.25% 01/02/2032 116.12 K 130.00 K 1.53%
DICK'S SPORTING GOODS 3.15% 15/01/2032 116.11 K 125.00 K 1.53%
PACIFIC GAS & ELECTRIC 5.9% 15/06/2032 105.90 K 100.00 K 1.39%