Activos clave Valor de mercado Cantidad de acciones Participación, %
FLOWSERVE CORPORATION 2.8% 15/01/2032 78.82 K 90.00 K 0.01091%
W.P. CAREY INC. 3.85% 15/07/2029 77.88 K 80.00 K 0.01078%
Statsministeriet, Departementet 2.25% 15/11/2035 74.09 K 513.00 K 0.01025%
FEDEX CORPORATION 4.9% 15/01/2034 73.23 K 75.00 K 0.01013%
Land Berlin 0.1% 18/01/2030 51.93 K 50.00 K 0.00719%
BANK OF MONTREAL 4.39141% 04/06/2027 50.17 K 50.00 K 0.00694%
AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 49.82 K 50.00 K 0.00689%
AON GLOBAL LIMITED. 4.25% 12/12/2042 40.53 K 50.00 K 0.00561%
MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 37.11 K 50.00 K 0.00513%
EURO 34.60 K 30.07 K 0.00479%
CANADIAN DOLLAR 22.36 K 31.37 K 0.00309%
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 14.42 K 14.50 K 0.00200%
AUSTRALIAN DOLLAR 1 378.41 -446.40 K 0.00019%
BEST BUY CO., INC. 1.95% 01/10/2030 886.48 1 000.00 0.00012%
NEW ZEALAND DOLLAR 255.61 434.97 0.00004%
JAPANESE YEN 93.07 14.82 K 0.00001%
DANISH KRONER 4.06 -5 143.00 0.00000%
U S DOLLARS -114.48 K 16.87 M -0.01584%
