Activos clave Market Value Shares Weight %
Azorra Finance Ltd. 7.25% 15/01/2031 197.06 K 195.00 K 0.03% Jack in the Box Funding LLC 4.136% 26/02/2052 197.03 K 230.00 K 0.03% Seaspan Corp. 5.5% 01/08/2029 196.96 K 210.00 K 0.03% Petrobras Global Finance BV 5.125% 10/09/2030 196.22 K 200.00 K 0.03% Athene Global Funding 4.721% 08/10/2029 195.89 K 199.00 K 0.03% Inversiones CMPC SA 6.7% 09/12/2057 195.47 K 200.00 K 0.03% Froneri Lux FinCo. Sarl 6% 01/08/2032 195.19 K 200.00 K 0.03% Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 193.94 K 185.00 K 0.03% Marcobre SAC 5.75% 22/01/2036 193.35 K 200.00 K 0.03% CMS Energy Corp. 6.5% 01/06/2055 192.50 K 189.00 K 0.03% OneMain Finance Corp. 6.5% 15/03/2033 191.37 K 200.00 K 0.03% Kentucky Utilities Co. 5.85% 15/08/2055 191.05 K 192.00 K 0.03% PNC Financial Services Group, Inc. (The) 5.373% 21/07/2036 189.91 K 189.00 K 0.03% Vamos Europe SA 9.2% 26/01/2031 189.82 K 200.00 K 0.03% Charles Schwab Corp. (The) 4.343% 14/11/2031 187.97 K 190.00 K 0.03% APA Corp. 6.1% 15/02/2035 186.98 K 182.00 K 0.03% CNH Industrial Capital LLC 4.375% 07/03/2031 186.75 K 191.00 K 0.03% Kinder Morgan Energy Partners LP 6.95% 15/01/2038 186.55 K 167.00 K 0.03% Republic of Peru 2.844% 20/06/2030 186.27 K 200.00 K 0.03% Cenovus Energy, Inc. 5.4% 20/03/2036 186.14 K 187.00 K 0.03% 