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Activos clave Market Value Shares Weight %
NN GROUP NV 5.25% 01/03/2043 533.7 K 440.0 K 0.3%
COMISION FEDERAL DE ELEC 3.88% 26/07/2033 530.9 K 620.0 K 0.3%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 529.7 K 590.0 K 0.3%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 528.7 K 540.0 K 0.3%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 528.4 K 540.0 K 0.3%
ORACLE CORP 5.7% 04/02/2036 524.0 K 545.0 K 0.3%
Crown Finance US Inc 8.17% 02/12/2031 523.6 K 529.7 K 0.3%
ZEGONA FINANCE PLC 6.75% 15/07/2029 523.6 K 436.5 K 0.3%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 515.6 K 525.0 K 0.3%
The BAHA Trust 6.39% 10/12/2041 515.2 K 500.0 K 0.3%
VMED O2 UK FINANCING I 5.63% 15/04/2032 513.5 K 485.0 K 0.3%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 510.7 K 435.0 K 0.3%
REALTY INCOME CORP 5.13% 06/07/2034 506.6 K 415.0 K 0.3%
HA SUSTAINABLE INF CAP 8% 01/06/2056 501.9 K 485.0 K 0.3%
Hipgnosis Music Assets LP 5% 16/05/2062 497.7 K 499.4 K 0.3%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 492.6 K 455.0 K 0.3%
Sabey Data Center Issuer LLC 5% 20/06/2047 491.7 K 500.0 K 0.3%
ALLIANT HOLD / CO-ISSUER 7.38% 01/10/2032 485.3 K 490.0 K 0.2%
RAIFFEISEN BANK INTL 7.38% 20/12/2032 483.2 K 400.0 K 0.2%
UBS GROUP AG 5.7% 08/02/2035 481.8 K 470.0 K 0.2%