Activos clave Valor de mercado Cantidad de acciones Participación, %
UNITED UTILITIES WATER FINANCE PLC 5.125% 06/10/2038 243.40 K 204.00 K 0.0337%
QUANTA SERVICES, INC. 3.05% 01/10/2041 239.64 K 335.00 K 0.0332%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 238.54 K 200.00 K 0.0330%
NewMarket Corporation 2.7% 18/03/2031 237.20 K 264.00 K 0.0328%
LAZARD GROUP LLC 4.5% 19/09/2028 236.30 K 238.00 K 0.0327%
CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 228.62 K 213.00 K 0.0316%
PULTEGROUP, INC. 7.875% 15/06/2032 226.60 K 200.00 K 0.0314%
SOCIETE GENERALE SA 0.25% 08/07/2027 224.71 K 200.00 K 0.0311%
Volvo Treasury Aktiebolag 3% 20/05/2030 224.49 K 198.00 K 0.0311%
ING Groep N.V. 2% 20/09/2028 224.39 K 200.00 K 0.0310%
Mitsubishi UFJ Financial Group, Inc. 3.195% 18/07/2029 221.67 K 232.00 K 0.0307%
FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 218.89 K 249.00 K 0.0303%
CSL FINANCE PLC 4.625% 27/04/2042 214.12 K 250.00 K 0.0296%
EPR PROPERTIES 3.6% 15/11/2031 209.01 K 230.00 K 0.0289%
GENERAL MILLS, INC. 3.85% 23/04/2034 207.20 K 183.00 K 0.0287%
DELL INC. 5.4% 10/09/2040 198.53 K 212.00 K 0.0275%
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 195.34 K 197.00 K 0.0270%
KELLANOVA 3.75% 16/05/2034 186.71 K 164.00 K 0.0258%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 186.10 K 178.00 K 0.0257%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 176.53 K 200.00 K 0.0244%
