Activos clave Valor de mercado Cantidad de acciones Participación, %
YANGZHOU ECONOMIC & TECH 4.98% 19/03/2028 200.37 K 200.00 K 0.1088%
CHINA MERCHANTS B/SYDNEY 4.3% 10/07/2027 200.37 K 200.00 K 0.1088%
HENAN RAILWAY INV 4.8% 10/01/2028 200.37 K 200.00 K 0.1088%
CHINA CITIC BK/LONDON 4.21% 09/07/2027 200.29 K 200.00 K 0.1087%
AG BK CHINA LTD/ LONDON 4.23% 22/11/2026 200.17 K 200.00 K 0.1087%
BANK OF CHINA/LONDON 4.24% 14/09/2026 200.03 K 200.00 K 0.1086%
KOREA WATER RESOURCES 4.38% 21/05/2027 199.74 K 200.00 K 0.1084%
CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 199.51 K 200.00 K 0.1083%
KIA CORP 1.75% 16/10/2026 198.83 K 200.00 K 0.1079%
STATE GRID EUROPE DEVELO 3.25% 07/04/2027 198.68 K 200.00 K 0.1078%
AGRICULTURAL BK CHINA/NY 2% 18/01/2027 197.95 K 200.00 K 0.1074%
DANA INC 4.25% 01/09/2030 197.50 K 197.00 K 0.1072%
INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 197.38 K 200.00 K 0.1071%
ATLANTICA INFRA PLC 4.13% 15/06/2028 197.05 K 200.00 K 0.1070%
POWER FINANCE CORP LTD 3.75% 06/12/2027 196.86 K 200.00 K 0.1069%
Maryland Economic Development Corp 5.94% 31/05/2057 196.27 K 200.00 K 0.1065%
Vantage Data Centers LLC 5.24% 15/11/2055 193.79 K 200.00 K 0.1052%
ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 190.49 K 200.00 K 0.1034%
NISOURCE INC 5% 15/06/2052 190.12 K 225.00 K 0.1032%
LEEWARD RENEWABL 4.25% 01/07/2029 189.91 K 200.00 K 0.1031%
