Activos clave Market Value Shares Weight %
BAYER US FINANCE LLC 6.5% 21/11/2033 20.9 M 19.6 M 0.2% FOX CORPORATION 5.476% 25/01/2039 19.6 M 20.1 M 0.2% AVNET, INC. 5.5% 01/06/2032 19.2 M 18.9 M 0.2% CHUBB INA HOLDINGS LLC 5% 15/03/2034 18.7 M 18.6 M 0.2% Japan 0.4% 20/09/2028 18.7 M 3.0 B 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 5.6% 30/11/2039 18.7 M 18.5 M 0.2% CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 18.7 M 17.5 M 0.2% B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 18.4 M 20.2 M 0.2% NTT FINANCE CORPORATION 5.171% 16/07/2032 16.9 M 16.7 M 0.2% NESTLE HOLDINGS, INC. 3.9% 24/09/2038 16.4 M 18.5 M 0.2% DEVON ENERGY CORPORATION 4.75% 15/05/2042 16.2 M 18.4 M 0.2% INTEL CORPORATION 5.625% 10/02/2043 16.1 M 16.7 M 0.2% MACQUARIE BANK LIMITED 4.56917% 02/07/2027 15.8 M 15.7 M 0.2% VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 15.7 M 16.9 M 0.2% JPMORGAN CHASE & CO. 5.5% 15/10/2040 15.5 M 15.2 M 0.2% CK Hutchison International (23) Limited 4.875% 21/04/2033 15.3 M 15.2 M 0.2% RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 15.3 M 15.0 M 0.2% NATIONAL AUSTRALIA BANK LIMITED 4.27078% 11/06/2027 15.1 M 15.0 M 0.1% PAYPAL HOLDINGS, INC. 5.15% 01/06/2034 14.9 M 15.0 M 0.1% COMCAST CORPORATION 3.25% 01/11/2039 14.8 M 19.3 M 0.1% 
