Activos clave Valor de mercado Cantidad de acciones Participación, %
AL JAWAHER ASSETS 4.66% 29/10/2030 438.08 K 450.00 K 0.238%
NOVA SECURITISATION SARL 5.75% 03/02/2031 428.85 K 450.00 K 0.233%
AEGEA FINANCE SARL 7.63% 20/01/2036 428.25 K 500.00 K 0.232%
KLABIN AUSTRIA GMBH 7% 03/04/2049 423.83 K 425.00 K 0.230%
INVEST ENERGY RES LTD 6.25% 26/04/2029 417.52 K 425.00 K 0.227%
MVM ENERGETIKA ZRT 7.5% 09/06/2028 414.85 K 400.00 K 0.225%
ALEXANDRIA REAL ESTATE E 2% 18/05/2032 413.55 K 495.00 K 0.224%
AVANGRID INC 3.8% 01/06/2029 413.02 K 425.00 K 0.224%
GREENKO POWER II LTD 4.3% 13/12/2028 412.40 K 430.50 K 0.224%
DOMINION ENERGY INC 2.25% 15/08/2031 412.37 K 470.00 K 0.224%
AMGEN INC 3% 22/02/2029 411.69 K 429.00 K 0.223%
TOYOTA MOTOR CREDIT CORP 2.15% 13/02/2030 411.53 K 450.00 K 0.223%
MDGH GMTN RSC LTD 5.88% 01/05/2034 410.15 K 400.00 K 0.223%
ASIAN DEVELOPMENT BANK 3.13% 26/09/2028 409.32 K 419.00 K 0.222%
ADIB SUKUK II CO LTD 5.7% 15/11/2028 406.68 K 400.00 K 0.221%
REC LTD 3.88% 07/07/2027 403.25 K 407.00 K 0.219%
ELECTRICITE DE FRANCE SA 4.81% 20/01/2030 402.53 K 400.00 K 0.219%
BOCOM LEASING MGMT 4.42% 07/03/2030 402.43 K 400.00 K 0.218%
COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 400.72 K 400.00 K 0.218%
CHINA CONSTRUCT BK/DUBAI 4.29% 30/11/2026 400.56 K 400.00 K 0.217%
