Activos clave Market Value Shares Weight %
International Bank for Reconstruction & Development 4.625% 15/01/2032 735.98 K 700.00 K 0.09% European Investment Bank 4.5% 14/03/2030 726.59 K 700.00 K 0.09% JPMorgan Chase Financial Co LLC 5% 28/08/2028 725.03 K 725.00 K 0.09% Oracle Corp. 2.3% 25/03/2028 671.79 K 701.00 K 0.09% Peru (Republic Of) 8.75% 21/11/2033 643.36 K 509.00 K 0.08% Broadcom Inc 5.15% 15/11/2031 623.94 K 595.00 K 0.08% Wells Fargo & Co. 2.393% 02/06/2028 600.31 K 613.00 K 0.08% Barclays PLC 5.785% 25/02/2036 592.86 K 565.00 K 0.08% UnitedHealth Group Inc. 5.15% 15/07/2034 590.82 K 572.00 K 0.08% Meta Platforms Inc 4.8% 15/05/2030 578.99 K 559.00 K 0.07% Cisco Systems, Inc. 5.35% 26/02/2064 574.41 K 600.00 K 0.07% Comcast Corporation 1.95% 15/01/2031 564.63 K 625.00 K 0.07% ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 559.90 K 597.00 K 0.07% Crown Castle Inc. 5% 11/01/2028 547.71 K 538.00 K 0.07% Florida Power & Light Co. 5.65% 01/02/2037 526.90 K 486.00 K 0.07% B.A.T. Capital Corporation 5.35% 15/08/2032 525.17 K 500.00 K 0.07% Hyatt Hotels Corporation 5.75% 23/04/2030 524.90 K 500.00 K 0.07% Uruguay (Republic Of) 5.75% 28/10/2034 522.96 K 486.00 K 0.07% Kraft Heinz Foods Company 5.2% 15/07/2045 514.73 K 561.00 K 0.07% Verisign, Inc. 5.25% 01/06/2032 511.13 K 500.00 K 0.07% 