Activos clave Market Value Shares Weight %
BARRICK MINING CORP 6.45% 15/10/2035 129.6 K 116.0 K 0.4% WALT DISNEY COMPANY/THE 6.4% 15/12/2035 129.6 K 114.0 K 0.4% ALPHABET INC 4.7% 15/11/2035 129.6 K 128.0 K 0.4% BROADCOM INC 4.95% 15/01/2036 129.5 K 128.0 K 0.4% SHELL FINANCE US INC 4.75% 06/01/2036 129.5 K 128.0 K 0.4% WILLIAMS COMPANIES INC 5.15% 15/03/2036 129.4 K 128.0 K 0.4% HCA INC 4.9% 15/11/2035 129.4 K 130.0 K 0.4% DOVER CORP 5.375% 15/10/2035 129.4 K 121.0 K 0.4% TOTALENERGI CAP USA LLC 4.857% 13/01/2036 129.4 K 128.0 K 0.4% PNC FINANCIAL SERVICES 5.423% 25/01/2041 129.2 K 128.0 K 0.4% US BANCORP 5.033% 26/01/2037 129.2 K 128.0 K 0.4% ENTERGY ARKANSAS LLC 4.95% 15/01/2036 129.2 K 128.0 K 0.4% META PLATFORMS INC 4.875% 15/11/2035 129.2 K 128.0 K 0.4% LOCKHEED MARTIN CORP 5% 15/08/2035 129.2 K 125.0 K 0.4% AETNA INC 6.625% 15/06/2036 129.2 K 116.0 K 0.4% NIAGARA MOHAWK POWER 5.112% 12/01/2036 129.1 K 128.0 K 0.4% WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 129.1 K 128.0 K 0.4% TOYOTA MOTOR CREDIT CORP 4.8% 11/01/2036 129.1 K 128.0 K 0.4% AMERICAN HONDA FINANCE 5.1% 08/01/2036 129.1 K 128.0 K 0.4% KEYCORP 5.305% 28/01/2037 129.0 K 128.0 K 0.4% 