Activos clave Market Value Shares Weight %
DELTA AIR LINES INC 3.75% 28/10/2029 98.234 K 100.000 K 0.007% JEFFERIES FIN GROUP INC 6.25% 15/01/2036 97.230 K 93.000 K 0.007% VALMONT INDUSTRIES INC 5.25% 01/10/2054 96.298 K 100.000 K 0.007% ACE CAPITAL TRUST II 9.7% 01/04/2030 95.638 K 80.000 K 0.007% BP CAPITAL MARKETS PLC 3.72% 28/11/2028 94.825 K 95.000 K 0.007% UTAH ACQUISITION SUB 5.25% 15/06/2046 91.867 K 109.000 K 0.007% REINSURANCE GRP OF AMER 3.9% 15/05/2029 90.392 K 91.000 K 0.006% DCP MIDSTREAM OPERATING 5.13% 15/05/2029 87.412 K 85.000 K 0.006% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 85.869 K 80.000 K 0.006% AFLAC INC 3.6% 01/04/2030 85.715 K 87.000 K 0.006% HYATT HOTELS CORP 5.75% 23/04/2030 85.100 K 81.000 K 0.006% LAS VEGAS SANDS CORP 6.2% 15/08/2034 84.480 K 80.000 K 0.006% CONCENTRIX CORP 6.85% 02/08/2033 81.873 K 85.000 K 0.006% MYLAN INC 5.2% 15/04/2048 81.846 K 99.000 K 0.006% WESTLAKE CORP 3.38% 15/08/2061 79.038 K 130.000 K 0.006% UNITED UTILITIES PLC 6.88% 15/08/2028 77.675 K 73.000 K 0.006% CHEVRON USA INC 5.25% 15/11/2043 76.462 K 75.000 K 0.005% AMERICAN INTERNATIONAL 4.75% 01/04/2048 76.219 K 85.000 K 0.005% APTARGROUP INC 4.75% 30/03/2031 76.112 K 75.000 K 0.005% UNUM GROUP 4.5% 15/12/2049 74.591 K 95.000 K 0.005% 