Activos clave Market Value Shares Weight %
AMEREN CORP 5% 15/01/2029 92.5 K 90.0 K 0.2% KROGER CO 4.5% 15/01/2029 92.5 K 91.0 K 0.2% MASTERCARD INC 2.95% 01/06/2029 92.5 K 95.0 K 0.2% ENBRIDGE INC 4.2% 20/11/2028 92.5 K 92.0 K 0.2% AMAZON.COM INC 3.9% 20/11/2028 92.5 K 92.0 K 0.2% KKR GRP FIN CO VI LLC 3.75% 01/07/2029 92.5 K 94.0 K 0.2% LOUISIANA-PACIFIC CORP 3.625% 15/03/2029 92.5 K 95.0 K 0.2% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 92.5 K 93.0 K 0.2% DOW CHEMICAL CO/THE 4.8% 30/11/2028 92.5 K 91.0 K 0.2% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 92.5 K 92.0 K 0.2% COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 92.5 K 94.0 K 0.2% BLUE OWL CREDIT INCOME 7.75% 15/01/2029 92.5 K 89.0 K 0.2% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 92.5 K 95.0 K 0.2% FEDERAL REALTY OP LP 3.2% 15/06/2029 92.4 K 95.0 K 0.2% KILROY REALTY LP 4.75% 15/12/2028 92.4 K 92.0 K 0.2% SHELL FINANCE US INC 3.875% 13/11/2028 92.4 K 92.0 K 0.2% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 92.4 K 94.0 K 0.2% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 92.4 K 91.0 K 0.2% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 92.4 K 92.0 K 0.2% BAXTER INTERNATIONAL INC 4.45% 15/02/2029 92.4 K 92.0 K 0.2% 