Activos clave Valor de mercado Cantidad de acciones Participación, %
NASDAQ, INC. 0.875% 13/02/2030 471.68 K 450.00 K 0.00662%
Volkswagen International Finance N.V. 4.375% 15/05/2030 470.31 K 400.00 K 0.00660%
TEXTRON INC. 3% 01/06/2030 466.28 K 500.00 K 0.00655%
DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY 3.625% 24/06/2029 462.07 K 400.00 K 0.00649%
Amcor Flexibles North America, Inc 2.63% 19/06/2030 459.79 K 501.00 K 0.00646%
THE HERSHEY COMPANY 1.7% 01/06/2030 447.00 K 500.00 K 0.00628%
AUTOMATIC DATA PROCESSING, INC. 1.25% 01/09/2030 446.08 K 510.00 K 0.00626%
KLEPIERRE SA 2% 12/05/2029 443.67 K 400.00 K 0.00623%
BECTON, DICKINSON AND COMPANY 1.957% 11/02/2031 438.53 K 500.00 K 0.00616%
CREDIT MUTUEL ARKEA SA 1.125% 23/05/2029 433.34 K 400.00 K 0.00609%
AUTOZONE, INC. 1.65% 15/01/2031 432.88 K 500.00 K 0.00608%
CARRIER GLOBAL CORPORATION 2.722% 15/02/2030 419.14 K 451.00 K 0.00589%
CBRE SERVICES, INC. 5.5% 01/04/2029 406.38 K 400.00 K 0.00571%
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.95% 01/12/2029 406.29 K 431.00 K 0.00571%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.7% 15/11/2029 401.14 K 400.00 K 0.00563%
PACCAR FINANCIAL CORP. 4.55% 08/05/2030 398.70 K 400.00 K 0.00560%
CATERPILLAR INC. 2.6% 19/09/2029 376.95 K 400.00 K 0.00529%
NEWMONT CORPORATION 2.25% 01/10/2030 376.12 K 419.00 K 0.00528%
NIKE, INC. 2.85% 27/03/2030 375.41 K 400.00 K 0.00527%
FMR LLC 7.57% 15/06/2029 374.19 K 350.00 K 0.00525%
