Activos clave Market Value Shares Weight %
THE WALT DISNEY COMPANY 6.9% 15/08/2039 497.34 K 445.00 K 0.07% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 493.19 K 400.00 K 0.07% AIRSERVICES AUSTRALIA 5.4% 15/11/2028 490.64 K 680.00 K 0.07% DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 487.55 K 535.00 K 0.07% FORTUNE BRANDS INNOVATIONS, INC. 4% 25/03/2032 482.85 K 511.00 K 0.07% CREDIT MUTUEL ARKEA SA 4.125% 01/02/2034 478.87 K 400.00 K 0.07% CONAGRA BRANDS, INC. 5.3% 01/11/2038 465.80 K 500.00 K 0.07% BROWN & BROWN, INC. 2.375% 15/03/2031 464.14 K 525.00 K 0.07% IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 453.80 K 495.00 K 0.07% AGENCE FRANCE LOCALE SA 3.125% 20/03/2034 452.02 K 400.00 K 0.07% CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2035 448.93 K 400.00 K 0.07% Banco Santander, S.A. 6.938% 07/11/2033 448.62 K 400.00 K 0.07% METLIFE, INC. 6.375% 15/06/2034 422.79 K 387.00 K 0.06% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 422.25 K 366.00 K 0.06% AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 421.85 K 335.00 K 0.06% EURO 412.16 K 351.36 K 0.06% TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 403.98 K 625.00 K 0.06% NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 403.86 K 488.00 K 0.06% FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 386.52 K 535.00 K 0.06% Sumitomo Mitsui Financial Group, Inc. 1.546% 15/06/2026 383.23 K 327.00 K 0.06% 
