Activos clave Market Value Shares Weight %
State of Saxony-Anhalt 2.45% 13/02/2030 564.77 K 500.00 K 0.01458%
RELX Finance BV 3.375% 20/03/2033 564.68 K 500.00 K 0.01458%
Canton of Zurich 2% 29/07/2038 564.51 K 400.00 K 0.01457%
Toyota Credit Canada Inc 3.65% 19/08/2030 564.46 K 800.00 K 0.01457%
Close Brothers Finance PLC 1.625% 03/12/2030 564.31 K 500.00 K 0.01457%
PPG Industries Inc 3.25% 04/03/2032 563.99 K 500.00 K 0.01456%
NextEra Energy Capital Holdings Inc 4.496% 15/05/2056 563.78 K 500.00 K 0.01455%
Enexis Holding NV 3.5% 30/05/2036 563.64 K 500.00 K 0.01455%
Elia Transmission Belgium SA 3.5% 08/10/2035 563.40 K 500.00 K 0.01454%
Citigroup Inc 3.493% 22/10/2034 563.39 K 500.00 K 0.01454%
Veolia Environnement SA 3.795% 17/06/2037 563.15 K 500.00 K 0.01454%
Danske Kiinnitysluottopankki Oyj 2.75% 17/11/2032 563.02 K 500.00 K 0.01453%
Chesnara PLC 4.75% 04/08/2032 562.83 K 450.00 K 0.01453%
Aldermore Group PLC 6% 01/10/2035 562.70 K 425.00 K 0.01453%
GA Global Funding Trust 4.133% 16/09/2035 561.73 K 500.00 K 0.01450%
Telstra Group Ltd 5.65% 06/03/2034 561.61 K 800.00 K 0.01450%
CK Hutchison Finance 16 Ltd 2% 06/04/2028 561.27 K 500.00 K 0.01449%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 2.75% 05/10/2032 560.91 K 500.00 K 0.01448%
LEG Immobilien SE 3.875% 20/01/2035 560.20 K 500.00 K 0.01446%
Procter & Gamble Co/The 2.9% 03/11/2033 559.42 K 500.00 K 0.01444%
