Activos clave Market Value Shares Weight %
Autoroutes du Sud de la France SA 1.375% 21/02/2031 520.25 K 500.00 K 0.01% City of Montreal Canada 3.5% 01/12/2038 519.81 K 800.00 K 0.01% MMS USA Holdings Inc 1.75% 13/06/2031 519.12 K 500.00 K 0.01% Action Logement Services 3.625% 25/05/2043 518.48 K 500.00 K 0.01% Caisse des Depots et Consignations 4% 17/01/2029 517.96 K 400.00 K 0.01% Timken Co/The 4.125% 23/05/2034 516.71 K 460.00 K 0.01% Land Securities Capital Markets PLC 4.75% 18/09/2031 514.94 K 400.00 K 0.01% TP ICAP Finance PLC 2.625% 18/11/2028 511.84 K 420.00 K 0.01% Places For People Treasury PLC 6.25% 06/12/2041 510.61 K 400.00 K 0.01% RIO TINTO FINANCE PLC 4% 11/12/2029 509.21 K 400.00 K 0.01% BROADGATE FINANCING PLC 4.821% 05/07/2033 508.73 K 400.00 K 0.01% Zuercher Kantonalbank 2.75% 19/04/2028 508.20 K 400.00 K 0.01% Haleon Netherlands Capital BV 2.125% 29/03/2034 507.46 K 500.00 K 0.01% Mondi Finance Europe GmbH 2.375% 01/04/2028 503.33 K 450.00 K 0.01% Coca-Cola Co/The 1% 02/10/2028 502.45 K 400.00 K 0.01% DP World Ltd/United Arab Emirates 4.25% 25/09/2030 502.00 K 400.00 K 0.01% GXO Logistics Capital BV 3.75% 24/11/2030 498.32 K 440.00 K 0.01% Nestle Capital Corp 4.75% 22/03/2036 496.58 K 400.00 K 0.01% Ile-de-France Mobilites 3.45% 25/06/2049 493.15 K 500.00 K 0.01% Assura Financing PLC 1.625% 30/06/2033 492.82 K 500.00 K 0.01% 
