Activos clave Market Value Shares Weight %
Costco Wholesale Corp 1.375% 20/06/2027 10.52 M 10.86 M 0.02% Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 10.52 M 10.87 M 0.02% Enterprise Products Operating LLC 2.8% 31/01/2030 10.46 M 11.01 M 0.02% TransCanada PipeLines Ltd 4.25% 15/05/2028 10.44 M 10.42 M 0.02% Bristol-Myers Squibb Co 5.1% 22/02/2031 10.42 M 10.00 M 0.02% Chevron USA Inc 4.05% 13/08/2028 10.41 M 10.32 M 0.02% Japan International Cooperation Agency 3.25% 25/05/2027 10.39 M 10.46 M 0.02% L3Harris Technologies Inc 4.4% 15/06/2028 10.36 M 10.28 M 0.02% Nucor Corp 4.65% 01/06/2030 10.35 M 10.14 M 0.02% Quanta Services Inc 4.3% 09/08/2028 10.26 M 10.21 M 0.02% Dollar General Corp 4.125% 01/05/2028 10.24 M 10.22 M 0.02% Mizuho Financial Group Inc 4.711% 08/07/2031 10.24 M 10.12 M 0.02% Paramount Global 7.875% 30/07/2030 10.21 M 9.45 M 0.01% Honda Motor Co Ltd 4.688% 08/07/2030 10.19 M 10.07 M 0.01% Starbucks Corp 2.55% 15/11/2030 10.17 M 11.00 M 0.01% Lockheed Martin Corp 5.1% 15/11/2027 10.17 M 9.93 M 0.01% Export-Import Bank of Korea 4.625% 14/01/2028 10.17 M 10.00 M 0.01% Dominion Energy Inc 5% 15/06/2030 10.08 M 9.81 M 0.01% Exelon Corp 4.05% 15/04/2030 10.07 M 10.17 M 0.01% CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 10.05 M 9.94 M 0.01% 