Activos clave Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 5.15% 27/03/2030 505.34 K 500.00 K 0.11% JW Commercial Mortgage Trust 2024-MRCO 5.27% 15/11/2039 500.00 K 500.00 K 0.11% COREBRIDGE GLOB FUNDING 4.85% 06/06/2030 499.76 K 500.00 K 0.11% FREEPORT-MCMORAN INC 5.4% 14/11/2034 498.20 K 491.00 K 0.11% TRAVELERS COS INC 5.7% 24/07/2055 496.47 K 500.00 K 0.11% ANGLO AMERICAN CAPITAL 5.63% 01/04/2030 494.96 K 480.00 K 0.11% HP ENTERPRISE CO 5% 15/10/2034 493.67 K 510.00 K 0.11% PARKER-HANNIFIN CORP 4.5% 15/09/2029 492.84 K 490.00 K 0.11% ASHTEAD CAPITAL INC 5.55% 30/05/2033 491.75 K 487.00 K 0.11% CNA FINANCIAL CORP 5.5% 15/06/2033 485.72 K 479.00 K 0.10% HOME DEPOT INC 2.7% 15/04/2030 485.43 K 516.00 K 0.10% Australia Government Bonds 2.75% 21/11/2029 484.67 K 750.00 K 0.10% DUKE ENERGY CORP 5% 15/08/2052 483.46 K 565.00 K 0.10% HCA INC 5.2% 01/06/2028 481.13 K 474.00 K 0.10% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 478.27 K 510.00 K 0.10% AIR LEASE CORP 5.3% 01/02/2028 475.26 K 470.00 K 0.10% MARS INC 5.2% 01/03/2035 469.43 K 465.00 K 0.10% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 467.07 K 479.00 K 0.10% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 461.35 K 440.50 K 0.10% RTX CORP 5.15% 27/02/2033 459.95 K 451.00 K 0.10% 