Activos clave Market Value Shares Weight %
TRANS-ALLEGHENY INTERSTATE LINE COMPANY 5% 15/01/2031 6.5 M 6.4 M 0.4% PTC INC 4% 15/02/2028 6.3 M 6.5 M 0.4% ASHTEAD CAPITAL INC 5.5% 11/08/2032 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% CARNIVAL CORP 5.875% 15/06/2031 6.1 M 6.0 M 0.4% SODEXO INC 5.15% 15/08/2030 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% COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 6.1 M 6.0 M 0.4% CONSTELLATION BRANDS INC 4.8% 01/05/2030 6.1 M 6.0 M 0.4% APPLOVIN CORP 5.125% 01/12/2029 6.0 M 6.0 M 0.4% BROWN & BROWN INC 4.5% 15/03/2029 6.0 M 6.0 M 0.4% CONAGRA BRANDS INC 5% 01/08/2030 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% ROYAL BANK OF CANADA 4.4% 17/04/2030 6.0 M 6.0 M 0.4% ELEVANCE HEALTH INC 4.101% 01/03/2028 6.0 M 6.0 M 0.4% LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 6.0 M 6.0 M 0.4% CONSTELLATION ENERGY GENERATION LLC 3.75% 01/03/2031 6.0 M 6.2 M 0.4% JACOBS SOLUTIONS INC 4.75% 03/03/2031 5.9 M 6.0 M 0.4% FLUTTER TREASURY DAC 5.875% 04/06/2031 5.9 M 5.9 M 0.4% VICI PROPERTIES LP 4.625% 01/12/2029 5.9 M 6.0 M 0.4% 
