Activos clave Market Value Shares Weight %
Affiliated Managers Group Inc 5.5% 20/08/2034 5.3 M 5.2 M 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 5.2 M 4.9 M 0.3% Cigna Group/The 4.8% 15/08/2038 5.2 M 5.4 M 0.3% Cincinnati Financial Corp 6.125% 01/11/2034 5.1 M 4.8 M 0.3% Morgan Stanley 7.25% 01/04/2032 5.0 M 4.3 M 0.3% US Dept of Treasury 4% 25/07/2037 5.0 M 5.0 M 0.3% Honeywell International Inc 5.7% 15/03/2037 4.8 M 4.4 M 0.3% Merck & Co Inc 6.5% 01/12/2033 4.8 M 4.2 M 0.3% American Honda Finance Corp 5.05% 10/07/2031 4.8 M 4.6 M 0.3% Northern States Power Co/MN 6.25% 01/06/2036 4.7 M 4.2 M 0.3% Home Depot Inc/The 5.875% 16/12/2036 4.7 M 4.3 M 0.3% Brookfield Finance Inc 2.724% 15/04/2031 4.7 M 5.0 M 0.3% Intercontinental Exchange Inc 5.25% 15/06/2031 4.6 M 4.4 M 0.3% Apollo Global Management Inc 6.375% 15/11/2033 4.5 M 4.2 M 0.3% CHEVRON U.S.A. INC 6% 01/03/2041 4.5 M 4.1 M 0.3% Unilever Capital Corp 5.9% 15/11/2032 4.5 M 4.1 M 0.3% PPL Electric Utilities Corp 6.25% 15/05/2039 4.5 M 4.0 M 0.3% Essex Portfolio LP 5.375% 01/04/2035 4.4 M 4.3 M 0.3% Plains All American Pipeline LP / PAA Finance Corp 6.65% 15/01/2037 4.3 M 3.9 M 0.3% National Rural Utilities Cooperative Finance Corp 5.8% 15/01/2033 4.3 M 4.0 M 0.3% 