Activos clave Market Value Shares Weight %
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 197.0909 K 202.0000 K 0.0032% GLAXOSMITHKLINE CAPITAL PLC 1.375% 12/09/2029 181.8897 K 160.0000 K 0.0030% Koninklijke KPN N.V. 8.375% 01/10/2030 179.2311 K 154.0000 K 0.0029% EQUIFAX INC. 4.8% 15/09/2029 177.9541 K 175.0000 K 0.0029% ASTRAZENECA PLC 4% 17/01/2029 167.5338 K 167.0000 K 0.0027% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 161.8676 K 170.0000 K 0.0026% AMEREN CORPORATION 3.65% 15/02/2026 155.9225 K 156.0000 K 0.0025% ESSEX PORTFOLIO, L.P. 3% 15/01/2030 147.4512 K 155.0000 K 0.0024% WPP FINANCE 2013 3.625% 12/09/2029 144.4130 K 120.0000 K 0.0024% European Financial Stability Facility SA 0.125% 18/03/2030 123.2119 K 114.0000 K 0.0020% Altria Group, Inc. 3.4% 06/05/2030 120.5498 K 125.0000 K 0.0020% Colonial SFL, SOCIMI, S.A. 3.25% 22/01/2030 119.8277 K 100.0000 K 0.0020% Bayer Capital Corporation B.V. 2.125% 15/12/2029 115.6911 K 100.0000 K 0.0019% ALIMENTATION COUCHE-TARD INC. 3.55% 26/07/2027 113.4518 K 114.2500 K 0.0019% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 112.6734 K 100.0000 K 0.0018% AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 110.8778 K 111.0000 K 0.0018% KBC GROEP NV 0.75% 24/01/2030 109.8517 K 100.0000 K 0.0018% AEP TEXAS INC. 2.1% 01/07/2030 91.2311 K 100.0000 K 0.0015% ROSS STORES, INC. 0.875% 15/04/2026 71.5618 K 72.0000 K 0.0012% BANK OF AMERICA CORPORATION 3.5% 19/04/2026 53.9570 K 54.0000 K 0.0009% 