Activos clave Market Value Shares Weight %
BAHAMAS COMWLTH 0.0825% 24/06/2036 905.376 K 809.000 K 0.004% CNTL AMR BOTTLING CORP 0.0525% 27/04/2029 905.100 K 916.000 K 0.004% YORKSHIRE WATER FINANCE PLC 0.06% 22/07/2033 901.226 K 650.000 K 0.004% TURKIYE IHRACAT KREDI BANKASI AS 0.06375% 03/10/2030 899.475 K 895.000 K 0.004% MOROCCO KINGDOM OF 0.065% 08/09/2033 891.347 K 817.000 K 0.004% JORDAN KINGDOM OF 0.075% 13/01/2029 891.174 K 850.000 K 0.004% BX COML MTG TR 2024-MF 0.0739795% 15/02/2039 886.561 K 885.455 K 0.004% PETRONAS CAP LTD 0.03404% 28/04/2061 886.200 K 1.282 M 0.004% CENTRAL PARENT LLC 0.0692194% 06/07/2029 886.138 K 1.418 M 0.004% BMO 2025-5C12 MTG TR 0.00749246% 15/10/2058 885.062 K 26.292 M 0.004% SGH2 LLC 0.0817194% 18/08/2032 882.788 K 882.788 K 0.004% NAVOI MINING METALLURGIC 0.0675% 14/05/2030 882.344 K 835.000 K 0.004% DBJPM 2017-C6 MTG TR 0.03121% 10/06/2050 869.489 K 875.063 K 0.003% VIRGIN MEDIA FINANCE PLC 0.05% 15/07/2030 869.337 K 1.045 M 0.003% GUATEMALA, REP OF 0.0625% 15/08/2036 868.944 K 820.000 K 0.003% GS MTG SECS CORP TR 2024-RVR 0.06672895% 10/08/2041 866.226 K 848.000 K 0.003% CITIGROUP COML MTG TR 2020-GC46 0.02614% 15/02/2053 865.743 K 887.332 K 0.003% POSCO 0.0575% 17/01/2028 865.659 K 840.000 K 0.003% CARLSBERG BREWERIES A/S 0.0325% 28/02/2032 862.563 K 725.000 K 0.003% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0.07826777% 15/07/2035 859.264 K 846.000 K 0.003% 