Activos clave Market Value Shares Weight %
TARGA RESOURCES CORP. 6.125% 15/03/2033 5.18 M 4.85 M 0.06% Telefonica Europe B.V. 8.25% 15/09/2030 5.17 M 4.52 M 0.06% AMERICAN WATER CAPITAL CORP. 5.15% 01/03/2034 5.13 M 5.00 M 0.06% PAYPAL HOLDINGS, INC. 5.15% 01/06/2034 5.10 M 5.00 M 0.06% Alabama Power Company 5.85% 15/11/2033 5.08 M 4.75 M 0.06% European Investment Bank 4.13752% 14/08/2029 5.00 M 5.00 M 0.05% Chevron U.S.A. Inc. 5.25% 15/11/2043 4.98 M 5.00 M 0.05% BHP BILLITON FINANCE (USA) LIMITED 5% 30/09/2043 4.96 M 5.21 M 0.05% European Bank for Reconstruction and Development 4.10339% 16/02/2029 4.91 M 4.92 M 0.05% THE WALT DISNEY COMPANY 6.15% 15/02/2041 4.90 M 4.53 M 0.05% AGCO CORPORATION 5.8% 21/03/2034 4.87 M 4.66 M 0.05% 7-ELEVEN, INC. 2.5% 10/02/2041 4.86 M 7.08 M 0.05% Nordea Bank Abp 4.42904% 19/03/2027 4.86 M 4.84 M 0.05% METLIFE, INC. 4.125% 13/08/2042 4.83 M 5.67 M 0.05% E.ON International Finance B.V. 6.65% 30/04/2038 4.78 M 4.28 M 0.05% THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 4.77 M 4.43 M 0.05% CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 4.76 M 5.80 M 0.05% CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 5.5% 01/12/2039 4.72 M 4.61 M 0.05% Citibank National Association 4.79201% 04/12/2026 4.69 M 4.66 M 0.05% HCA INC. 7.5% 06/11/2033 4.66 M 4.07 M 0.05% 