Activos clave Market Value Shares Weight %
BANCO NACIONAL COM EXT 2.72% 11/08/2031 593.1 K 605.0 K 0.3% HSBC HOLDINGS PLC 5.24% 13/05/2031 588.2 K 580.0 K 0.3% TRINIDAD & TOBAGO 6.5% 28/01/2036 586.2 K 590.0 K 0.3% NIAGARA MOHAWK POWER 6% 03/07/2055 584.3 K 595.0 K 0.3% STATE OF ISRAEL 4.5% 13/01/2031 582.5 K 595.0 K 0.3% BANCO BRADESCO (CAYMAN) 5.38% 20/01/2031 581.7 K 590.0 K 0.3% BANQUE OUEST AFRICAINE D 2.75% 22/01/2033 579.0 K 600.0 K 0.3% PETSMART LLC/PETSMART FI 10% 15/09/2033 578.7 K 580.0 K 0.3% CITY OF BUENOS AIRES 7.8% 26/11/2033 577.1 K 570.0 K 0.3% PROVINCE OF SANTA FE 8.1% 11/12/2034 571.8 K 600.0 K 0.3% LUNA 2 5SARL 5.5% 01/07/2032 568.5 K 500.0 K 0.3% BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 564.7 K 575.0 K 0.3% NMEF Funding LLC 5.18% 15/07/2032 563.6 K 560.0 K 0.3% WELLS FARGO & COMPANY 6.49% 23/10/2034 563.0 K 520.0 K 0.3% CASTELLUM AB 3.13% 02/12/2026 560.8 K 500.0 K 0.3% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 559.7 K 547.0 K 0.3% AVOLON HOLDINGS FNDG LTD 5.75% 15/11/2029 553.3 K 540.0 K 0.3% WINTERSHALL DEA FIN 2BV 3% 20/07/2028 551.2 K 500.0 K 0.3% CAPITAL ONE FINANCIAL CO 5.4% 30/01/2037 543.8 K 555.0 K 0.3% Petco Health and Wellness Company, Inc. 7.95% 03/02/2031 541.3 K 555.0 K 0.3% 