Activos clave Market Value Shares Weight %
Bayer Capital Corporation B.V. 2.125% 15/12/2029 111.899970 K 100.000000 K 0.001700% AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 110.149950 K 111.000000 K 0.001674% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 109.634760 K 100.000000 K 0.001666% KBC GROEP NV 0.75% 24/01/2030 106.615570 K 100.000000 K 0.001620% TARGET CORPORATION 2.65% 15/09/2030 93.001080 K 100.000000 K 0.001413% AEP TEXAS INC. 2.1% 01/07/2030 90.767710 K 100.000000 K 0.001379% THE WESTERN UNION COMPANY 2.75% 15/03/2031 90.328400 K 100.000000 K 0.001372% THE KROGER CO. 1.7% 15/01/2031 87.914040 K 100.000000 K 0.001336% U S DOLLARS 24.165430 K 34.213577 M 0.000367% JAPANESE YEN 798.750000 125.168000 K 0.000012% GREAT BRITISH POUND 493.260000 -36.344000 K 0.000007% 
