Activos clave Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 3.102% 24/02/2033 3.2 M 3.5 M 0.5% GLOBAL PMTS INC 0226 0% 02/02/2026 3.2 M 3.2 M 0.5% BNP PARIBAS 5.894% 05/12/2034 3.2 M 3.0 M 0.5% LLOYDS BANKING GROUP PLC 5.679% 05/01/2035 3.1 M 3.0 M 0.5% QXO BUILDING PRODUCTS 6.75% 30/04/2032 3.1 M 3.0 M 0.5% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 3.1 M 3.0 M 0.5% CITADEL SECURITIES GLOBA 5.5% 18/06/2030 3.1 M 3.0 M 0.5% HILTON DOMESTIC OPERATIN 5.875% 15/03/2033 3.1 M 3.0 M 0.5% BIMBO BAKERIES USA INC 5.375% 09/01/2036 3.1 M 3.0 M 0.5% MSCI INC 5.25% 01/09/2035 3.0 M 3.0 M 0.5% YUM! BRANDS INC 5.375% 01/04/2032 3.0 M 3.0 M 0.5% ILLUMINA INC 4.75% 12/12/2030 3.0 M 3.0 M 0.5% THERMO FISHER SCIENTIFIC 4.473% 07/10/2032 3.0 M 3.0 M 0.5% BROADCOM INC 4.6% 15/01/2033 3.0 M 3.0 M 0.5% AMPHENOL CORP 4.4% 15/02/2033 3.0 M 3.0 M 0.5% CONSTELLATION BRANDS INC 4.95% 01/11/2035 3.0 M 3.0 M 0.5% ELEVANCE HEALTH INC 5.375% 15/06/2034 3.0 M 2.9 M 0.5% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 2.9 M 2.8 M 0.4% TR FINANCE LLC 5.5% 15/08/2035 2.9 M 2.8 M 0.4% AON NORTH AMERICA INC 5.45% 01/03/2034 2.9 M 2.8 M 0.4% 