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Activos clave Market Value Shares Weight %
HP INC. 6% 15/09/2041 2.0 M 2.0 M 0.3%
APPLE INC. 3.85% 04/05/2043 1.9 M 2.3 M 0.3%
NIKE, INC. 3.25% 27/03/2040 1.9 M 2.4 M 0.3%
Swedbank AB 4.69634% 20/11/2029 1.9 M 1.8 M 0.3%
EnBW International Finance B.V. 4.3% 23/05/2034 1.8 M 1.5 M 0.3%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.45% 01/04/2035 1.8 M 1.8 M 0.3%
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 3.93825% 04/10/2027 1.8 M 1.8 M 0.3%
Banque africaine de developpement 0.875% 22/07/2026 1.8 M 1.8 M 0.3%
THE TIMKEN COMPANY 4.125% 23/05/2034 1.8 M 1.5 M 0.3%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 1.8 M 1.8 M 0.3%
ABN AMRO Bank N.V. 2.804% 15/01/2027 1.8 M 1.5 M 0.3%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.33964% 16/07/2027 1.8 M 1.8 M 0.3%
Novo Nordisk Finance (Netherlands) B.V. 3.125% 27/05/2033 1.7 M 1.5 M 0.3%
Ireland 2.6% 18/10/2034 1.7 M 1.5 M 0.3%
City of Montreal 6% 01/06/2043 1.7 M 2.0 M 0.3%
Svenska Handelsbanken AB 5% 02/03/2028 1.7 M 2.4 M 0.3%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 1.6 M 1.4 M 0.2%
VERIZON COMMUNICATIONS INC. 3.25% 29/10/2032 1.6 M 1.4 M 0.2%
MERCK & CO., INC. 4.75% 04/12/2035 1.5 M 1.6 M 0.2%
NATIONAL AUSTRALIA BANK LIMITED 4.43934% 14/01/2030 1.5 M 1.5 M 0.2%