Activos clave Market Value Shares Weight %
CENTENE CORP 4.63% 15/12/2029 15.726 M 16.120 M 0.011% State of California 7.55% 01/04/2039 15.388 M 12.470 M 0.011% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 15.304 M 16.090 M 0.011% Republic of Poland Government International Bonds 4.88% 12/02/2030 15.283 M 14.750 M 0.011% EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 15.220 M 14.930 M 0.011% Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 15.054 M 15.000 M 0.011% STATE OF ISRAEL 5.5% 12/03/2034 15.039 M 14.450 M 0.011% Peru Government International Bonds 8.75% 21/11/2033 15.008 M 11.920 M 0.011% HOME DEPOT INC 5.88% 16/12/2036 14.988 M 13.720 M 0.011% VISA INC 4.3% 14/12/2045 14.790 M 16.799 M 0.010% RTX CORP 4.5% 01/06/2042 14.615 M 15.897 M 0.010% ASTRAZENECA PLC 6.45% 15/09/2037 14.602 M 12.747 M 0.010% HSBC HOLDINGS PLC 6.33% 09/03/2044 14.496 M 13.100 M 0.010% APPLE INC 4.65% 23/02/2046 14.431 M 15.494 M 0.010% AFRICAN DEVELOPMENT BANK 4.5% 12/06/2035 14.090 M 13.550 M 0.010% ALPHABET INC 4.8% 15/02/2036 14.050 M 13.825 M 0.010% PFIZER INC 7.2% 15/03/2039 14.021 M 11.613 M 0.010% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 13.877 M 13.814 M 0.010% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 13.861 M 12.153 M 0.010% FISERV INC 3.5% 01/07/2029 13.810 M 14.215 M 0.010% 