Activos clave Market Value Shares Weight %
AIB GROUP PLC 5.87% 28/03/2035 222.90 K 215.00 K 0.0316%
Indonesia Government International Bonds 6.75% 15/01/2044 222.60 K 200.00 K 0.0316%
BROADCOM INC 3.47% 15/04/2034 220.64 K 245.00 K 0.0313%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 220.49 K 215.00 K 0.0313%
Argentina Bonar Bonds 0.75% 09/07/2030 218.90 K 255.60 K 0.0311%
ALLIANZ SE 6.35% 06/09/2053 218.59 K 210.00 K 0.0310%
BNG BANK NV 3.5% 19/05/2028 217.54 K 220.00 K 0.0309%
CHINA OVERSEAS FIN KY VI 6.45% 11/06/2034 215.06 K 200.00 K 0.0305%
Republic of South Africa Government International Bonds 7.1% 19/11/2036 213.87 K 200.00 K 0.0304%
BIMBO BAKERIES USA INC 6.4% 15/01/2034 213.19 K 200.00 K 0.0303%
WESTPAC NEW ZEALAND LTD 4.94% 27/02/2030 212.34 K 210.00 K 0.0301%
COSTA RICA GOVERNMENT 6.55% 03/04/2034 212.30 K 200.00 K 0.0301%
Hungary Government International Bonds 6.25% 22/09/2032 212.12 K 200.00 K 0.0301%
MASTERCARD INC 4.88% 09/05/2034 211.07 K 210.00 K 0.0300%
CODELCO INC 6.78% 13/01/2055 211.05 K 200.00 K 0.0300%
LSEG FINANCE PLC 2% 06/04/2028 210.30 K 220.00 K 0.0299%
STATE OF QATAR 5.75% 20/01/2042 210.28 K 200.00 K 0.0299%
METLIFE INC 5.7% 15/06/2035 209.25 K 200.00 K 0.0297%
JAPAN INT'L COOP AGENCY 4% 23/05/2028 209.19 K 210.00 K 0.0297%
AIRPORT AUTHORITY HK 5.13% 15/01/2035 208.85 K 200.00 K 0.0297%
