Activos clave Market Value Shares Weight %
NRTH PARK Mortgage Trust 5.32% 15/10/2040 341.27 K 340.00 K 0.01% TIME WARNER CABLE LLC 7.3% 01/07/2038 334.46 K 315.00 K 0.01% Fanniemae-Aces 1.13% 25/06/2034 326.89 K 5.78 M 0.01% MFRA Trust 1.03% 25/11/2064 326.37 K 366.45 K 0.01% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25% 26/05/2041 323.26 K 300.00 K 0.01% IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 319.78 K 265.00 K 0.01% REPUBLIC OF SERBIA 1.65% 03/03/2033 318.50 K 315.00 K 0.01% PROLOGIS EURO FINANCE 3.25% 22/09/2032 318.36 K 270.00 K 0.01% EQUINIX EU 2 FINANCING C 3.63% 22/11/2034 318.13 K 275.00 K 0.01% BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 318.06 K 215.00 K 0.01% GLENCORE CAP FIN DAC 3.67% 06/10/2032 318.03 K 265.00 K 0.01% ASR NEDERLAND NV 7% 07/12/2043 317.75 K 225.00 K 0.01% AVIVA PLC 4% 03/06/2055 317.45 K 265.00 K 0.01% HAMMERSON PLC 3.5% 15/04/2032 317.40 K 270.00 K 0.01% VODAFONE GROUP PLC 3% 27/08/2080 316.91 K 275.00 K 0.01% CPI PROPERTY GROUP SA 4.75% 22/07/2030 314.31 K 270.00 K 0.01% REALTY INCOME CORP 3.88% 20/06/2035 314.12 K 265.00 K 0.01% BP CAPITAL MARKETS PLC 2.82% 07/04/2032 313.86 K 270.00 K 0.01% TEVA PHARM FNC NL II 4.38% 09/05/2030 312.47 K 255.00 K 0.01% DUKE ENERGY CAROLINAS 6.45% 15/10/2032 309.60 K 280.00 K 0.01% 