Activos clave Valor de mercado Cantidad de acciones Participación, %
UNUM GROUP 5.25% 15/12/2035 5.24 M 5.45 M 0.0477%
Svenska Handelsbanken AB 0.5% 18/02/2030 5.19 M 5.00 M 0.0473%
PRINCIPAL FINANCIAL GROUP, INC. 6.05% 15/10/2036 5.15 M 4.96 M 0.0469%
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 5.14 M 5.10 M 0.0468%
RIO TINTO ALCAN INC. 6.125% 15/12/2033 5.13 M 4.89 M 0.0467%
PROLOGIS, L.P. 5% 31/01/2035 5.11 M 5.25 M 0.0465%
PUBLIC STORAGE OPERATING COMPANY 0.5% 09/09/2030 5.07 M 5.00 M 0.0462%
SEMPRA 6% 15/10/2039 5.06 M 5.03 M 0.0461%
RWE FINANCE US, LLC 5.875% 16/04/2034 5.06 M 5.00 M 0.0461%
BANK OF AMERICA CORPORATION 5.875% 07/02/2042 5.06 M 5.03 M 0.0460%
KINROSS GOLD CORPORATION 6.25% 15/07/2033 5.04 M 4.82 M 0.0459%
TARGA RESOURCES CORP. 6.125% 15/03/2033 5.03 M 4.85 M 0.0458%
European Investment Bank 3.94339% 14/08/2029 5.01 M 5.00 M 0.0457%
Telefonica Europe B.V. 8.25% 15/09/2030 5.01 M 4.52 M 0.0456%
AMERICAN WATER CAPITAL CORP. 5.15% 01/03/2034 4.96 M 5.00 M 0.0452%
Alabama Power Company 5.85% 15/11/2033 4.91 M 4.75 M 0.0447%
Nordea Bank Abp 4.36582% 19/03/2027 4.85 M 4.84 M 0.0442%
REGENCY CENTERS, L.P. 4.5% 15/03/2033 4.79 M 4.99 M 0.0436%
BHP BILLITON FINANCE (USA) LIMITED 5% 30/09/2043 4.72 M 5.21 M 0.0430%
THE WALT DISNEY COMPANY 6.15% 15/02/2041 4.71 M 4.53 M 0.0429%
