Activos clave Valor de mercado Cantidad de acciones Participación, %
Svenska Handelsbanken AB 5% 02/03/2028 1.65 M 2.35 M 0.228%
City of Montreal 6% 01/06/2043 1.61 M 2.00 M 0.223%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 1.58 M 1.40 M 0.219%
REALTY INCOME CORPORATION 4.875% 06/07/2030 1.53 M 1.27 M 0.211%
COMCAST CORPORATION 6.55% 01/07/2039 1.51 M 1.49 M 0.209%
VERIZON COMMUNICATIONS INC. 3.25% 29/10/2032 1.50 M 1.36 M 0.208%
Deutsche Bahn Aktiengesellschaft 0.75% 16/07/2035 1.46 M 1.63 M 0.202%
Cooperatieve Rabobank UA (New York Branch) 4.52293% 17/10/2029 1.43 M 1.42 M 0.198%
INTERNATIONAL FINANCE CORPORATION 3.98758% 28/08/2029 1.42 M 1.42 M 0.197%
AT&T INC. 7% 30/04/2040 1.38 M 1.00 M 0.190%
UNUM GROUP 4.046% 15/08/2041 1.36 M 1.73 M 0.189%
HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.27 M 1.27 M 0.176%
COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 1.25 M 1.28 M 0.174%
BOOKING HOLDINGS INC. 4.5% 15/11/2031 1.25 M 1.05 M 0.173%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.23 M 1.25 M 0.170%
MACQUARIE BANK LIMITED 4.36971% 12/06/2028 1.20 M 1.20 M 0.166%
OMNICOM GROUP INC. 5.3% 02/06/2036 1.19 M 1.25 M 0.164%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.18 M 1.09 M 0.163%
Hasbro, Inc. 6.35% 15/03/2040 1.16 M 1.13 M 0.161%
Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 1.16 M 1.00 M 0.160%
