Activos clave Market Value Shares Weight %
BorgWarner Inc 1% 19/05/2031 228.90 K 225.00 K 0.00591%
S-Pankki Oyj 3% 16/04/2030 228.49 K 200.00 K 0.00590%
Syensqo SA 4% 28/05/2035 228.35 K 200.00 K 0.00589%
Communaute Francaise de Belgique 4.15% 22/06/2041 227.84 K 200.00 K 0.00588%
Fairfax Financial Holdings Ltd 2.75% 29/03/2028 227.10 K 200.00 K 0.00586%
Credit Agricole Public Sector SCF SA 3% 16/01/2033 226.75 K 200.00 K 0.00585%
Arkea Public Sector SCF SA 3.226% 02/07/2035 226.65 K 200.00 K 0.00585%
Housing New Zealand Ltd 3.42% 18/10/2028 226.40 K 400.00 K 0.00584%
TAG Immobilien AG 3.625% 03/03/2032 226.16 K 200.00 K 0.00584%
Arkea Home Loans SFH SA 3.072% 07/02/2034 225.77 K 200.00 K 0.00583%
Achmea Bank NV 2.75% 15/09/2032 225.24 K 200.00 K 0.00581%
Talanx AG 2.25% 05/12/2047 224.91 K 200.00 K 0.00581%
Warehouses De Pauw CVA 3.125% 15/01/2031 224.36 K 200.00 K 0.00579%
South Eastern Power Networks PLC 1.75% 30/09/2034 222.75 K 220.00 K 0.00575%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1% 15/09/2032 222.51 K 225.00 K 0.00574%
Fiserv Funding ULC 4% 15/06/2036 221.31 K 200.00 K 0.00571%
Cepsa Finance SA 0.75% 12/02/2028 219.89 K 200.00 K 0.00568%
Arundo Re SA 2.875% 15/07/2040 219.84 K 200.00 K 0.00567%
Simon International Finance SCA 1.125% 19/03/2033 218.83 K 225.00 K 0.00565%
Emirates Telecommunications Group Co PJSC 0.875% 17/05/2033 216.28 K 225.00 K 0.00558%
