Activos clave Market Value Shares Weight %
AVERY DENNISON CORP 2.25% 15/02/2032 304.67 K 342.00 K 0.02% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 304.53 K 260.00 K 0.02% ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 303.85 K 259.00 K 0.02% ENTERPRISE PRODUCTS OPER 5.1% 15/02/2045 302.92 K 317.00 K 0.02% LYONDELLBASELL IND NV 4.63% 26/02/2055 301.81 K 391.00 K 0.02% AMERICAN WATER CAPITAL C 3.45% 01/05/2050 301.67 K 417.00 K 0.02% AHOLD FINANCE USA LLC 6.88% 01/05/2029 301.62 K 278.00 K 0.02% FREEPORT-MCMORAN INC 5.45% 15/03/2043 301.60 K 305.00 K 0.02% OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 301.51 K 334.00 K 0.02% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 301.26 K 281.00 K 0.02% ALLSTATE CORP 5.35% 01/06/2033 300.58 K 286.00 K 0.02% SAN DIEGO G & E 3.32% 15/04/2050 299.50 K 429.00 K 0.02% AON CORP/AON GLOBAL HOLD 5% 12/09/2032 298.50 K 290.00 K 0.02% FLOWSERVE CORPORATION 3.5% 01/10/2030 298.29 K 309.00 K 0.02% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 296.73 K 262.00 K 0.02% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 293.12 K 291.00 K 0.02% DH EUROPE FINANCE II 3.4% 15/11/2049 292.90 K 403.00 K 0.02% PARAMOUNT GLOBAL 5.5% 15/05/2033 291.04 K 323.00 K 0.02% SHELL INTERNATIONAL FIN 4.13% 11/05/2035 286.54 K 285.00 K 0.02% TC PIPELINES LP 3.9% 25/05/2027 285.49 K 286.00 K 0.02% 