Activos clave Market Value Shares Weight %
Swisscom AG 2% 23/11/2039 334.46 K 250.00 K 0.00863%
Foxconn Singapore Pte Ltd 3.125% 04/11/2031 334.41 K 300.00 K 0.00863%
BSK 1818 AG 2.625% 22/10/2032 334.13 K 300.00 K 0.00863%
Imerys SA 1.875% 31/03/2028 333.73 K 300.00 K 0.00861%
DAA Finance PLC 1.554% 07/06/2028 333.67 K 300.00 K 0.00861%
AXA Home Loan SFH SA 0.05% 05/07/2027 333.60 K 300.00 K 0.00861%
BRITISH COLUMBIA PROV OF 4.25% 18/12/2053 333.56 K 500.00 K 0.00861%
LFA Foerderbank Bayern 1% 01/03/2028 333.29 K 300.00 K 0.00860%
Northern Powergrid Northeast PLC 3.25% 01/04/2052 333.00 K 400.00 K 0.00860%
Air Products and Chemicals Inc 3.45% 14/02/2037 332.05 K 300.00 K 0.00857%
Teleperformance SE 0.25% 26/11/2027 329.55 K 300.00 K 0.00851%
Together Housing Finance PLC 4.5% 17/12/2042 326.86 K 300.00 K 0.00844%
Daimler Truck Finance Canada Inc 4.54% 27/09/2029 326.30 K 450.00 K 0.00842%
Wheatley Group Capital PLC 4.375% 28/11/2044 322.71 K 300.00 K 0.00833%
Adecco International Financial Services BV 0.5% 21/09/2031 320.44 K 325.00 K 0.00827%
Haleon UK Capital PLC 3.375% 29/03/2038 319.68 K 300.00 K 0.00825%
Beyond Housing Ltd 2.125% 17/05/2051 317.85 K 500.00 K 0.00820%
Omnicom Capital Holdings PLC 2.25% 22/11/2033 317.09 K 300.00 K 0.00819%
Glencore Finance Canada Ltd 4.045% 10/10/2032 315.66 K 450.00 K 0.00815%
Smurfit Kappa Treasury ULC 0.5% 22/09/2029 315.46 K 300.00 K 0.00814%
