Activos clave Market Value Shares Weight %
Diageo Capital PLC 3.875% 18/05/2028 412.93 K 412.00 K 0.03% MPLX LP 4.9% 15/04/2058 412.11 K 494.00 K 0.03% UBS Commercial Mortgage Trust 4.117% 17/03/2051 411.49 K 412.45 K 0.03% Baidu Inc. 1.72% 09/04/2026 411.04 K 412.00 K 0.03% Apple Inc. 3.35% 09/02/2027 410.86 K 412.00 K 0.03% Nomura Holdings Inc. 3.103% 16/01/2030 410.65 K 428.00 K 0.03% DELL INTERNATIONAL LLC 8.35% 15/07/2046 409.81 K 320.00 K 0.03% HEALTHPEAK OP LLC 3% 15/01/2030 409.63 K 428.00 K 0.03% Israel Electric Corporation Ltd. 4.25% 14/08/2028 409.48 K 412.00 K 0.03% BSF Finance 5.5% 23/11/2027 408.36 K 400.00 K 0.03% John Deere Capital Corp. 2.8% 08/09/2027 406.93 K 412.00 K 0.03% Haleon US Capital LLC. 3.625% 24/03/2032 404.83 K 420.00 K 0.03% CITIBANK NA 6% 30/09/2034 404.27 K 411.00 K 0.03% Sociedad Quimica y Minera de Chile S A 4.25% 07/05/2029 400.16 K 400.00 K 0.03% CITIC Ltd. 3.875% 28/02/2027 399.95 K 400.00 K 0.03% Alexandria Real Estate Equities, Inc. 2% 18/05/2032 396.99 K 462.00 K 0.03% Mexico City Airport Trust 3.875% 30/04/2028 395.47 K 400.00 K 0.03% Landwirtschaftliche Rentenbank 0.875% 03/09/2030 395.45 K 444.00 K 0.03% Woori Bank 2% 20/01/2027 393.93 K 400.00 K 0.03% China Development Bank Hong Kong Branch 2% 16/02/2027 393.92 K 400.00 K 0.03% 