Ver el calendario completo
Activos clave Market Value Shares Weight %
Morgan Stanley 5.516% 19/11/2055 14.4 M 14.9 M 0.2%
RTX Corp 4.5% 01/06/2042 14.4 M 16.1 M 0.2%
JPMorgan Chase & Co 6.4% 15/05/2038 14.3 M 12.9 M 0.2%
Abbott Laboratories 4.9% 30/11/2046 14.3 M 15.6 M 0.2%
Wells Fargo & Co 4.611% 25/04/2053 13.9 M 16.5 M 0.2%
UnitedHealth Group Inc 5.625% 15/07/2054 13.9 M 14.3 M 0.2%
Pacific Gas and Electric Co 4.95% 01/07/2050 13.6 M 16.2 M 0.1%
Bristol-Myers Squibb Co 5.55% 22/02/2054 13.6 M 13.9 M 0.1%
Cigna Group/The 4.9% 15/12/2048 13.4 M 15.3 M 0.1%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 13.0 M 11.7 M 0.1%
Broadcom Inc 3.5% 15/02/2041 12.7 M 15.9 M 0.1%
AstraZeneca PLC 6.45% 15/09/2037 12.3 M 11.0 M 0.1%
United States Treasury Note/Bond 5% 15/05/2046 12.3 M 12.3 M 0.1%
Exxon Mobil Corp 4.327% 19/03/2050 12.3 M 14.7 M 0.1%
Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 12.1 M 12.3 M 0.1%
Telefonica Emisiones SA 5.213% 08/03/2047 12.0 M 13.6 M 0.1%
BAT Capital Corp 4.39% 15/08/2037 11.9 M 13.0 M 0.1%
Cisco Systems Inc 5.9% 15/02/2039 11.6 M 10.9 M 0.1%
HSBC Holdings PLC 6.332% 09/03/2044 11.5 M 10.8 M 0.1%
T-Mobile USA Inc 4.5% 15/04/2050 11.4 M 14.0 M 0.1%