Activos clave Market Value Shares Weight %
EXPEDIA GROUP INC 5.4% 15/02/2035 25.237 K 25.000 K 0.009% ONEMAIN FINANCE CORP 6.75% 15/03/2032 25.216 K 25.000 K 0.009% AFRICAN DEVELOPMENT BANK 4.13% 22/01/2036 25.215 K 25.000 K 0.009% AMERICAN HONDA FINANCE 5.1% 08/01/2036 25.213 K 25.000 K 0.009% CLYDESDALE ACQUISITION 6.75% 15/04/2032 25.181 K 25.000 K 0.009% GLOBE LIFE INC 4.8% 15/06/2032 25.180 K 25.000 K 0.009% EQUINOR ASA 4.75% 14/11/2035 25.147 K 25.000 K 0.009% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 25.095 K 25.000 K 0.009% ELECTRICITE DE FRANCE SA 4.75% 13/10/2035 25.051 K 25.000 K 0.009% ERP OPERATING LP 4.65% 15/09/2034 25.023 K 25.000 K 0.009% KKR GROUP FINAN CO XII 4.85% 17/05/2032 25.000 K 25.000 K 0.009% MOODY'S CORPORATION 4.25% 08/08/2032 24.929 K 25.000 K 0.009% WALT DISNEY COMPANY/THE 4.63% 14/03/2036 24.918 K 25.000 K 0.009% SNAP INC 6.88% 01/03/2033 24.905 K 25.000 K 0.009% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 24.876 K 25.000 K 0.009% UBER TECHNOLOGIES INC 4.8% 15/09/2035 24.831 K 25.000 K 0.009% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 24.803 K 25.000 K 0.009% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 24.802 K 25.000 K 0.009% CROSSCOUNTRY INTER 6.75% 01/12/2032 24.760 K 25.000 K 0.009% SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 24.754 K 25.000 K 0.009% 