Activos clave Valor de mercado Cantidad de acciones Participación, %
AMPHENOL TECHNOLOGIES HOLDING GMBH 0.03625% 30/03/2031 1.03 M 870.00 K 0.00394%
SIG COMBIBLOC PURCHASECO SARL 0.0375% 19/03/2030 1.02 M 875.00 K 0.00393%
LEG IMMOBILIEN GMBH 0.03875% 20/01/2035 1.02 M 900.00 K 0.00393%
BANK5 2025-5YR19 0.045% 15/12/2058 1.02 M 1.22 M 0.00393%
AKELIUS RESIDENTIAL AB 0.0395% 25/03/2031 1.02 M 880.00 K 0.00392%
BANCO DE CREDITO DEL PERU 0.058% 10/03/2035 1.02 M 1.02 M 0.00392%
WASH BIDCO INC 0.0661389% 10/09/2032 1.02 M 1.01 M 0.00390%
CHESAPEAKE FUNDING II LLC 0.0552% 15/05/2036 1.02 M 1.01 M 0.00390%
MONDI FINANCE LTD 0.03375% 23/05/2031 1.02 M 885.00 K 0.00390%
ROYAL CARIBBEAN CRUISES LTD 0.06% 01/02/2033 1.01 M 1.00 M 0.00389%
SUZANO NETHERLANDS BV 0.055% 15/01/2036 1.01 M 1.04 M 0.00388%
SERBIA REPUBLIC OF 0.065% 26/09/2033 1.01 M 955.00 K 0.00388%
LEVIATHAN BOND LTD 0.065% 30/06/2027 1.01 M 1.00 M 0.00387%
PETRORIO LUXEMBOURG HOLDING SARL 0.0675% 15/10/2030 1.01 M 1.01 M 0.00387%
POSCO 0.0575% 17/01/2028 1.01 M 990.00 K 0.00387%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 1.00 M 965.00 K 0.00386%
AVIS BUDGET CAR RENTAL LLC 0.0612031% 16/07/2032 1.00 M 1.01 M 0.00385%
KION GROUP AG 0.04125% 24/03/2031 1.00 M 852.00 K 0.00385%
WHITBREAD GROUP PLC 0.02375% 31/05/2027 1.00 M 765.00 K 0.00385%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 0.04625% 01/04/2030 1.00 M 1.06 M 0.00384%
