Activos clave Valor de mercado Cantidad de acciones Participación, %
SMITH & NEPHEW PLC 2.032% 14/10/2030 220.98 K 250.00 K 0.00310%
Deutsche Bahn Aktiengesellschaft 1.875% 24/05/2030 219.85 K 200.00 K 0.00309%
JAPAN TOBACCO INC. 4.85% 15/05/2028 219.72 K 219.00 K 0.00309%
JACKSON FINANCIAL INC. 5.17% 08/06/2027 213.78 K 213.00 K 0.00300%
AMERICAN EXPRESS COMPANY 4.27666% 04/11/2026 212.13 K 212.00 K 0.00298%
ALSTOM SA 0% 11/01/2029 211.59 K 200.00 K 0.00297%
European Bank for Reconstruction and Development 4.125% 25/01/2029 203.90 K 205.00 K 0.00286%
GENERAL ELECTRIC COMPANY 1.5% 17/05/2029 198.06 K 180.00 K 0.00278%
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 193.53 K 202.00 K 0.00272%
THE EAST OHIO GAS COMPANY 2% 15/06/2030 178.79 K 200.00 K 0.00251%
EQUIFAX INC. 4.8% 15/09/2029 174.37 K 175.00 K 0.00245%
GLAXOSMITHKLINE CAPITAL PLC 1.375% 12/09/2029 174.29 K 160.00 K 0.00245%
Koninklijke KPN N.V. 8.375% 01/10/2030 173.60 K 154.00 K 0.00244%
ASTRAZENECA PLC 4% 17/01/2029 164.83 K 167.00 K 0.00231%
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 161.13 K 170.00 K 0.00226%
WPP FINANCE 2013 3.625% 12/09/2029 138.10 K 120.00 K 0.00194%
THE HARTFORD INSURANCE GROUP, INC. 2.8% 19/08/2029 122.61 K 130.00 K 0.00172%
Altria Group, Inc. 3.4% 06/05/2030 118.44 K 125.00 K 0.00166%
JOHN DEERE BANK S.A. 3.3% 15/10/2029 115.13 K 100.00 K 0.00162%
Colonial SFL, SOCIMI, S.A. 3.25% 22/01/2030 113.35 K 100.00 K 0.00159%
