Activos clave Market Value Shares Weight %
Generali 4.25% 14/12/2047 1.04 M 900.00 K 0.03% ABN AMRO Bank NV 3.875% 15/01/2032 1.04 M 900.00 K 0.03% BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% 27/02/2031 1.04 M 900.00 K 0.03% Prologis Euro Finance LLC 1.5% 10/09/2049 1.04 M 1.64 M 0.03% Snam SpA 0.75% 17/06/2030 1.03 M 1.00 M 0.03% Aareal Bank AG 3% 05/08/2031 1.02 M 900.00 K 0.03% Iberdrola Finanzas SA 3.375% 22/11/2032 1.02 M 900.00 K 0.03% Diageo Finance PLC 3.125% 28/02/2031 1.02 M 900.00 K 0.03% BPCE SFH SA 3.125% 22/05/2034 1.01 M 900.00 K 0.03% Bpifrance SACA 3.375% 25/05/2034 1.01 M 900.00 K 0.03% CANADA HOUSING TRUST 3.55% 15/09/2032 1.01 M 1.40 M 0.03% Credit Agricole SA 3.75% 27/05/2035 1.01 M 900.00 K 0.03% RCI Banque SA 3.625% 03/11/2032 1.00 M 900.00 K 0.03% SBAB Bank AB 2.75% 22/04/2031 1.00 M 900.00 K 0.03% Land Berlin 2.875% 15/10/2035 1.00 M 900.00 K 0.03% Province of Alberta Canada 3.3% 01/12/2046 997.32 K 1.70 M 0.03% Agence Francaise de Developpement EPIC 3.875% 03/04/2040 995.77 K 900.00 K 0.03% ENEL Finance International NV 3.5% 24/02/2036 986.28 K 900.00 K 0.03% Landesbank Baden-Wuerttemberg 0.375% 21/02/2031 980.89 K 1.00 M 0.03% DNB Bank ASA 3.75% 02/07/2035 980.24 K 860.00 K 0.03% 
