Activos clave Market Value Shares Weight %
COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 6.1 M 6.0 M 0.4% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 6.1 M 6.0 M 0.4% BELRON UK FINANCE PLC 5.75% 15/10/2029 6.1 M 6.0 M 0.4% CONSTELLATION BRANDS INC 4.8% 01/05/2030 6.1 M 6.0 M 0.4% BROWN & BROWN INC 4.5% 15/03/2029 6.1 M 6.0 M 0.4% CONAGRA BRANDS INC 5% 01/08/2030 6.1 M 6.0 M 0.4% LAMB WESTON HLD 4.875% 15/05/2028 6.0 M 6.0 M 0.4% FLUTTER TREASURY DAC 5.875% 04/06/2031 6.0 M 5.9 M 0.4% ELEVANCE HEALTH INC 4.101% 01/03/2028 6.0 M 6.0 M 0.4% CONSTELLATION EN GEN LLC 3.75% 01/03/2031 6.0 M 6.2 M 0.4% VICI PROPERTIES / NOTE 4.625% 01/12/2029 6.0 M 6.0 M 0.4% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 6.0 M 6.0 M 0.4% Triton Water Holdings Inc 5.92194% 31/03/2028 6.0 M 6.0 M 0.4% 180 MEDICAL INC 3.875% 15/10/2029 5.9 M 6.0 M 0.4% HOWMET AEROSPACE INC 3% 15/01/2029 5.8 M 6.0 M 0.4% AUTODESK INC 2.4% 15/12/2031 5.8 M 6.5 M 0.4% PACKAGING CORP OF AMERIC 5.7% 01/12/2033 5.6 M 5.3 M 0.4% FIFTH THIRD BANCORP 4.895% 06/09/2030 5.5 M 5.4 M 0.4% KEURIG DR PEPPER INC 3.43% 15/06/2027 5.5 M 5.5 M 0.4% CREDIT AGRICOLE SA 5.222% 27/05/2031 5.4 M 5.3 M 0.4% 