Activos clave Market Value Shares Weight %
ALIBABA GROUP HOLDING 3.4% 06/12/2027 197.78 K 200.00 K 0.17%
Philippines Government International Bonds 3.75% 14/01/2029 196.95 K 200.00 K 0.16%
Indonesia Government International Bonds 4.65% 20/09/2032 196.88 K 200.00 K 0.16%
ITALY GOV'T INT BOND 2.88% 17/10/2029 190.73 K 200.00 K 0.16%
Mexico Government International Bonds 4.88% 19/05/2033 189.87 K 200.00 K 0.16%
MIZUHO FINANCIAL GROUP 2.2% 10/07/2031 180.59 K 200.00 K 0.15%
DEUTSCHE BANK NY 3.55% 18/09/2031 179.04 K 190.00 K 0.15%
MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 170.16 K 200.00 K 0.14%
TAKEDA PHARMACEUTICAL 3.03% 09/07/2040 151.35 K 200.00 K 0.13%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 137.27 K 150.00 K 0.11%
AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 132.25 K 135.00 K 0.11%
ATMOS ENERGY CORP 3% 15/06/2027 123.58 K 125.00 K 0.10%
DIAGEO CAPITAL PLC 2% 29/04/2030 117.95 K 130.00 K 0.10%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 103.78 K 105.00 K 0.09%
KFW 0% 29/06/2037 100.05 K 165.00 K 0.08%
IBM CORP 3.5% 15/05/2029 97.49 K 100.00 K 0.08%
Republic of Poland Government International Bonds 5.13% 18/09/2034 95.39 K 95.00 K 0.08%
Peru Government International Bonds 3% 15/01/2034 90.89 K 105.00 K 0.08%
ASIAN DEVELOPMENT BANK 4.38% 14/01/2028 90.52 K 90.00 K 0.08%
STATE STREET CORP 5.68% 21/11/2029 87.47 K 85.00 K 0.07%
