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Activos clave Market Value Shares Weight %
WESTPAC BANKING CORP 4.48% 16/04/2029 7.0 M 6.9 M 0.2%
HSBC HOLDINGS PLC 4.68% 03/03/2029 6.9 M 6.9 M 0.2%
NOVARTIS CAPITAL CORP 4.18% 05/11/2028 6.9 M 6.9 M 0.2%
LLOYDS BANKING GROUP PLC 4.72% 26/11/2028 6.9 M 6.8 M 0.2%
BANK OF MONTREAL 4.53% 27/01/2029 6.9 M 6.9 M 0.2%
WALMART INC 4.1% 28/04/2027 6.6 M 6.6 M 0.2%
SUMITOMO MITSUI FINL GRP 4.72% 15/04/2030 6.6 M 6.6 M 0.2%
ASIAN INFRASTRUCTURE INV 3.89% 15/04/2026 6.5 M 6.5 M 0.2%
AMERICAN HONDA FINANCE 4.27% 11/12/2026 6.5 M 6.5 M 0.2%
WESTPAC NEW ZEALAND LTD 4.41% 30/01/2031 6.5 M 6.5 M 0.2%
TEMASEK FINANCIAL I LTD 4.04% 20/08/2027 6.4 M 6.4 M 0.2%
HYUNDAI CAPITAL AMERICA 4.69% 24/06/2027 6.4 M 6.4 M 0.2%
ELI LILLY & CO 4.2% 15/10/2028 6.4 M 6.4 M 0.2%
BANK OF NOVA SCOTIA 4.41% 15/09/2028 6.4 M 6.4 M 0.2%
ING GROEP NV 4.66% 25/03/2029 6.3 M 6.3 M 0.2%
COOPERAT RABOBANK UA/NY 4.36% 05/03/2027 6.0 M 6.0 M 0.2%
ABBVIE INC 4.13% 03/03/2028 6.0 M 6.0 M 0.2%
PUBLIC STORAGE OP CO 4.37% 16/04/2027 6.0 M 6.0 M 0.2%
MERCEDES-BENZ FIN NA 4.3% 31/07/2026 6.0 M 6.0 M 0.2%
JOHN DEERE CAPITAL CORP 4.08% 05/01/2027 5.9 M 5.9 M 0.2%