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Activos clave Market Value Shares Weight %
SANDS CHINA LTD 5.4% 08/08/2028 1.43 M 1.42 M 0.06%
INTEL CORP 2.45% 15/11/2029 1.43 M 1.53 M 0.06%
BANCO SANTANDER SA 5.29% 18/08/2027 1.42 M 1.41 M 0.06%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 1.42 M 1.42 M 0.06%
SOUTHERN CO 3.25% 01/07/2026 1.41 M 1.41 M 0.06%
LLOYDS BANKING GROUP PLC 5.99% 07/08/2027 1.39 M 1.38 M 0.06%
HP ENTERPRISE CO 4.55% 15/10/2029 1.38 M 1.39 M 0.06%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 1.38 M 1.39 M 0.06%
MERCK & CO INC 3.4% 07/03/2029 1.38 M 1.41 M 0.06%
US BANCORP 5.78% 12/06/2029 1.36 M 1.33 M 0.06%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 1.36 M 1.39 M 0.06%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 1.35 M 1.33 M 0.06%
BECTON DICKINSON & CO 3.7% 06/06/2027 1.35 M 1.36 M 0.06%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 1.35 M 1.34 M 0.06%
UBS AG LONDON 5.65% 11/09/2028 1.34 M 1.30 M 0.06%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 1.34 M 1.34 M 0.06%
NATWEST GROUP PLC 1.64% 14/06/2027 1.33 M 1.34 M 0.06%
AMERICAN TOWER CORP 3.8% 15/08/2029 1.33 M 1.36 M 0.06%
PFIZER INC 3% 15/12/2026 1.33 M 1.33 M 0.06%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 1.31 M 1.29 M 0.06%