Activos clave Market Value Shares Weight %
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 75.24704 K 65.00000 K 0.00044% ALDAR PROPERTIES PJSC 5.88% 14/04/2056 69.46882 K 70.00000 K 0.00041% CEZ AS 5.63% 03/04/2042 67.61614 K 70.00000 K 0.00040% BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 63.16562 K 105.00000 K 0.00037% GS CALTEX CORP 5.38% 07/08/2028 56.68261 K 55.00000 K 0.00033% CONTINENTAL WIND 6% 28/02/2033 50.41677 K 48.65336 K 0.00030% PUBLIC SERVICE EL & GAS 5.25% 01/07/2035 41.61073 K 40.00000 K 0.00024% NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 37.62107 K 55.00000 K 0.00022% HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 35.36932 K 35.00000 K 0.00021% GLOBAL NET LEASE INC 4.5% 30/09/2028 34.41517 K 35.00000 K 0.00020% LADDER CAP FIN LLLP/CORP 7% 15/07/2031 31.63341 K 30.00000 K 0.00019% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 30.25407 K 30.00000 K 0.00018% DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 25.59767 K 25.00000 K 0.00015% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 24.45079 K 25.00000 K 0.00014% MIDCAP FINANCIAL 5.63% 15/01/2030 24.28935 K 25.00000 K 0.00014% CITIGROUP GLOBAL MARKETS 5% 28/05/2029 20.75914 K 20.00000 K 0.00012% J PAUL GETTY TRUST 4.91% 01/04/2035 20.75588 K 20.00000 K 0.00012% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 20.37365 K 20.00000 K 0.00012% DEVELOPMENT BK OF JAPAN 4% 28/08/2027 15.07008 K 15.00000 K 0.00009% OQ SAOC 5.13% 06/05/2028 10.08654 K 10.00000 K 0.00006% 