Activos clave Market Value Shares Weight %
United States of America 4.125% 31/01/2027 7.925 M 7.900 M 3.992% JPMorgan Chase & Co. 5.04% 23/01/2028 5.076 M 5.050 M 2.557% Bank of America Corp. 1.734% 22/07/2027 4.337 M 4.373 M 2.184% Citigroup, Inc. 3.07% 24/02/2028 3.004 M 3.040 M 1.513% Wells Fargo & Co. 3.196% 17/06/2027 2.687 M 2.695 M 1.354% Banco Santander SA 4.175% 24/03/2028 2.390 M 2.400 M 1.204% Morgan Stanley & Co. LLC 1.995 M 1.995 M 1.005% Bank of Ireland Group plc 2.029% 30/09/2027 1.991 M 2.016 M 1.003% Hyundai Capital America 4.875% 23/06/2027 1.937 M 1.929 M 0.976% Healthpeak OP LLC 1.35% 01/02/2027 1.920 M 1.965 M 0.967% 