Activos clave Market Value Shares Weight %
International Development Association 2.5% 28/05/2030 691.73 K 600.00 K 0.10% MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 689.35 K 756.00 K 0.10% ALPHABET INC. 3.375% 06/05/2037 687.40 K 611.00 K 0.10% PRUDENTIAL FINANCIAL, INC. 6.625% 01/12/2037 684.21 K 618.00 K 0.10% JEFFERIES FINANCIAL GROUP INC. 2.75% 15/10/2032 679.06 K 800.00 K 0.10% SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 668.78 K 596.00 K 0.10% ATHENE HOLDING LTD. 5.875% 15/01/2034 667.02 K 663.00 K 0.10% WALMART INC. 2.5% 22/09/2041 664.11 K 925.00 K 0.10% INTERCONTINENTAL EXCHANGE, INC. 2.65% 15/09/2040 646.30 K 886.00 K 0.10% AVNET, INC. 5.5% 01/06/2032 632.48 K 623.00 K 0.10% FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 626.00 K 664.00 K 0.09% OP Yrityspankki Oyj 2.535% 28/03/2027 611.89 K 521.00 K 0.09% Nomura Holdings, Inc. 2.679% 16/07/2030 610.56 K 666.00 K 0.09% AFFILIATED MANAGERS GROUP, INC. 3.3% 15/06/2030 609.73 K 648.00 K 0.09% WESTPAC BANKING CORPORATION 4.46891% 01/07/2030 605.55 K 600.00 K 0.09% THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 600.43 K 529.00 K 0.09% BANK OF AMERICA CORPORATION 5.875% 07/02/2042 593.79 K 576.00 K 0.09% INTESA SANPAOLO SPA 6.625% 20/06/2033 585.92 K 538.00 K 0.09% BRUNSWICK CORPORATION 4.4% 15/09/2032 583.57 K 616.00 K 0.09% ROCHE HOLDINGS, INC. 7% 01/03/2039 581.49 K 500.00 K 0.09% 
