Activos clave Market Value Shares Weight %
Together Housing Finance PLC 4.5% 17/12/2042 317.196 K 300.000 K 0.009% America Movil SAB de CV 4.375% 07/08/2041 316.453 K 300.000 K 0.009% Wheatley Group Capital PLC 4.375% 28/11/2044 313.872 K 300.000 K 0.009% Smurfit Kappa Treasury ULC 0.5% 22/09/2029 312.163 K 300.000 K 0.009% Flughafen Zurich AG 0.625% 24/05/2029 311.104 K 250.000 K 0.009% Beyond Housing Ltd 2.125% 17/05/2051 309.082 K 500.000 K 0.009% Haleon UK Capital PLC 3.375% 29/03/2038 307.688 K 300.000 K 0.009% BNZ International Funding Ltd/London 0.111% 24/07/2028 307.459 K 250.000 K 0.009% RMPA SERVICES PLC 5.337% 30/09/2038 307.343 K 234.672 K 0.009% BP CAPITAL MARKETS PLC 1.231% 08/05/2031 306.826 K 300.000 K 0.009% Omnicom Capital Holdings PLC 2.25% 22/11/2033 306.514 K 300.000 K 0.009% WHG Treasury PLC 4.25% 06/10/2045 305.362 K 300.000 K 0.009% LiveWest Treasury PLC 2.25% 10/10/2043 304.296 K 400.000 K 0.009% Jackson National Life Global Funding 0.125% 14/07/2028 304.080 K 250.000 K 0.008% Boston Scientific Corp 0.625% 01/12/2027 303.772 K 275.000 K 0.008% MONDELEZ INTERNATIONAL 2.375% 06/03/2035 303.326 K 300.000 K 0.008% TELUS Corp 5.25% 15/11/2032 301.676 K 400.000 K 0.008% Wrekin Housing Group Ltd/The 2.5% 22/10/2048 299.194 K 425.000 K 0.008% UNITED MEXICAN STATES 2.125% 25/10/2051 299.067 K 500.000 K 0.008% Anchor Hanover Group 2% 21/07/2051 297.724 K 500.000 K 0.008% 
