Activos clave Market Value Shares Weight %
PEPSICO INC 2.63% 29/07/2029 7.1 M 7.5 M 0.2% SOUTHERN CAL EDISON 5.15% 01/06/2029 7.1 M 7.0 M 0.2% NATIONAL AUSTRALIA BK/NY 4.79% 10/01/2029 7.1 M 7.0 M 0.2% KEURIG DR PEPPER INC 3.95% 15/04/2029 7.0 M 7.2 M 0.2% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 7.0 M 6.9 M 0.2% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 7.0 M 7.0 M 0.2% MCDONALD'S CORP 2.63% 01/09/2029 7.0 M 7.4 M 0.2% LAM RESEARCH CORP 4% 15/03/2029 7.0 M 7.0 M 0.2% ASTRAZENECA PLC 4% 17/01/2029 7.0 M 7.0 M 0.2% DIAGEO CAPITAL PLC 2.38% 24/10/2029 6.9 M 7.4 M 0.2% COCA-COLA CO/THE 2.13% 06/09/2029 6.9 M 7.4 M 0.2% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 6.8 M 7.0 M 0.2% RELX CAPITAL INC 4% 18/03/2029 6.8 M 6.9 M 0.2% EVERSOURCE ENERGY 5.95% 01/02/2029 6.8 M 6.6 M 0.2% 3M COMPANY 2.38% 26/08/2029 6.8 M 7.3 M 0.2% TARGET CORP 3.38% 15/04/2029 6.7 M 6.9 M 0.2% CSX CORP 4.25% 15/03/2029 6.7 M 6.7 M 0.2% NETFLIX INC 6.38% 15/05/2029 6.6 M 6.2 M 0.2% HASBRO INC 3.9% 19/11/2029 6.6 M 6.7 M 0.2% SUMISHO AIR LEASE CORP 4.5% 24/03/2029 6.6 M 6.6 M 0.2%