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Activos clave Market Value Shares Weight %
GILEAD SCIENCES INC 1.65% 01/10/2030 5.4 M 6.0 M 0.2%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 5.3 M 5.2 M 0.2%
QUALCOMM INC 2.15% 20/05/2030 5.3 M 5.8 M 0.2%
WALT DISNEY COMPANY/THE 3.8% 22/03/2030 5.3 M 5.4 M 0.2%
MITSUBISHI UFJ FIN GRP 2.05% 17/07/2030 5.3 M 5.8 M 0.2%
VALE OVERSEAS LIMITED 3.75% 08/07/2030 5.3 M 5.5 M 0.2%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 5.3 M 5.5 M 0.2%
KENVUE INC 5% 22/03/2030 5.2 M 5.1 M 0.2%
CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 5.2 M 5.9 M 0.2%
FISERV INC 2.65% 01/06/2030 5.2 M 5.6 M 0.2%
TORONTO-DOMINION BANK 4.81% 03/06/2030 5.1 M 5.0 M 0.2%
DTE ENERGY CO 5.2% 01/04/2030 5.1 M 4.9 M 0.2%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 5.1 M 5.7 M 0.2%
NORTHERN TRUST CORP 1.95% 01/05/2030 5.1 M 5.5 M 0.2%
AFLAC INC 3.6% 01/04/2030 5.1 M 5.2 M 0.2%
AON CORP 2.8% 15/05/2030 5.1 M 5.4 M 0.2%
SOUTHERN CO 3.7% 30/04/2030 5.1 M 5.2 M 0.2%
REGAL REXNORD CORP 6.3% 15/02/2030 5.0 M 4.8 M 0.2%
DELTA AIR LINES INC 5.25% 10/07/2030 5.0 M 4.9 M 0.2%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 5.0 M 5.0 M 0.2%