Activos clave Market Value Shares Weight %
Government National Mortgage Association 5.11% 20/09/2071 1.94 M 1.91 M 0.916%
NORINCHUKIN BANK 1.28% 22/09/2026 1.89 M 1.90 M 0.890%
MORGAN STANLEY 5.65% 13/04/2028 1.82 M 1.80 M 0.857%
RENESAS ELECTRONICS CORP 2.17% 25/11/2026 1.80 M 1.81 M 0.848%
Fidelity National Information Services Inc 4% 21/07/2026 1.80 M 1.80 M 0.848%
ROYAL BANK OF CANADA 4.61% 26/07/2027 1.72 M 2.40 M 0.812%
AMERICAN HONDA FINANCE 4.9% 12/03/2027 1.71 M 1.71 M 0.809%
CHANEL CERES PLC 0.5% 31/07/2026 1.71 M 1.50 M 0.808%
ABN AMRO BANK NV 6.34% 18/09/2027 1.71 M 1.70 M 0.805%
ENEL FINANCE INTL NV 1.63% 12/07/2026 1.70 M 1.70 M 0.802%
AMERICAN TOWER CORP 3.65% 15/03/2027 1.67 M 1.68 M 0.790%
SMITH & NEPHEW PLC 5.15% 20/03/2027 1.63 M 1.63 M 0.770%
TORONTO-DOMINION BANK 4.21% 01/06/2027 1.57 M 2.20 M 0.740%
FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 1.55 M 1.54 M 0.732%
JPMORGAN CHASE & CO 6.07% 22/10/2027 1.51 M 1.50 M 0.712%
BANCO ITAU CHILE/NY 4.15% 12/08/2026 1.50 M 1.50 M 0.708%
UBS GROUP AG 4.7% 05/08/2027 1.50 M 1.50 M 0.708%
FRESENIUS MED CARE III 1.88% 01/12/2026 1.48 M 1.50 M 0.699%
WEYERHAEUSER CO 7.85% 01/07/2026 1.44 M 1.44 M 0.680%
Keurig Dr Pepper Inc 4.35% 17/07/2026 1.40 M 1.40 M 0.660%
