Activos clave Market Value Shares Weight %
NESTLE' HOLDINGS INC 1.25% 15/09/2030 263.61 K 300.00 K 0.0205%
MTR CORPORATION (C.I.) LTD 263.18 K 254.00 K 0.0204%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 262.97 K 243.00 K 0.0204%
TMS ISSUER SARL 5.78% 23/08/2032 261.65 K 254.00 K 0.0203%
ALTA EQUIPMENT GROUP INC 9% 01/06/2029 261.48 K 272.00 K 0.0203%
GLENCORE FUNDING LLC 5.7% 08/05/2033 260.39 K 251.00 K 0.0202%
SUZANO AUSTRIA GMBH 3.125% 15/01/2032 259.52 K 292.00 K 0.0201%
M&T BANK CORP 5.053% 27/01/2034 258.42 K 260.00 K 0.0201%
ALABAMA POWER COMPANY 3% 15/03/2052 256.92 K 402.00 K 0.0199%
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 31/03/2034 254.44 K 283.74 K 0.0198%
ATMOS ENERGY CORP 2.85% 15/02/2052 254.42 K 409.00 K 0.0198%
BANK OF NEW ZEALAND 2.285% 27/01/2027 253.85 K 257.00 K 0.0197%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.85% 15/06/2056 252.63 K 253.00 K 0.0196%
AIB GROUP PLC 6.608% 13/09/2029 252.38 K 242.00 K 0.0196%
CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 28/04/2028 251.93 K 249.00 K 0.0196%
INTESA SANPAOLO SPA 4.7% 23/09/2049 250.94 K 303.00 K 0.0195%
CAPITAL ONE NA 4.65% 13/09/2028 250.77 K 250.00 K 0.0195%
DP WORLD CRESCENT LTD 5.5% 08/05/2035 250.20 K 250.00 K 0.0194%
EQT CORP 7.5% 01/06/2030 250.19 K 231.00 K 0.0194%
NBK TIER 1 LTD 248.46 K 250.00 K 0.0193%
