Activos clave Valor de mercado Cantidad de acciones Participación, %
HALLIBURTON COMPANY 7.45% 15/09/2039 1.01 M 887.00 K 0.1401%
BAYER US FINANCE II LLC 5.5% 30/07/2035 1.00 M 1.03 M 0.1389%
European Financial Stability Facility SA 0% 13/10/2027 1.00 M 900.00 K 0.1385%
ABBOTT LABORATORIES 4.75% 15/04/2043 1.00 M 1.13 M 0.1385%
TELUS CORPORATION 4.85% 05/04/2044 998.15 K 1.50 M 0.1381%
Ontario Teachers' Finance Trust 1.85% 03/05/2032 978.59 K 924.00 K 0.1354%
VISA INC. 3.125% 15/05/2033 978.06 K 874.00 K 0.1353%
T-MOBILE USA, INC. 4.375% 15/04/2040 949.38 K 1.12 M 0.1314%
JACKSON FINANCIAL INC. 3.125% 23/11/2031 944.14 K 1.06 M 0.1306%
ROYALTY PHARMA PLC 3.3% 02/09/2040 932.43 K 1.24 M 0.1290%
ALLY FINANCIAL INC. 8% 01/11/2031 923.85 K 835.00 K 0.1278%
EUROPEAN INVESTMENT BANK 5.5156% 21/05/2028 912.15 K 900.00 K 0.1262%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 908.95 K 862.54 K 0.1258%
EBAY INC. 4% 15/07/2042 889.96 K 1.16 M 0.1231%
Nordea Bank Abp 0.5% 02/11/2028 888.76 K 821.00 K 0.1230%
7-ELEVEN, INC. 2.5% 10/02/2041 881.66 K 1.33 M 0.1220%
PLAINS ALL AMERICAN PIPELINE, L.P. 5.15% 01/06/2042 875.82 K 983.00 K 0.1212%
BPCE SA 2.375% 26/04/2032 861.13 K 800.00 K 0.1192%
MORGAN STANLEY 6.375% 24/07/2042 847.79 K 813.00 K 0.1173%
LKQ CORPORATION 6.25% 15/06/2033 840.27 K 825.00 K 0.1163%
