Activos clave Market Value Shares Weight %
HSBC Holdings PLC 7% 07/04/2038 1.3 M 900.0 K 0.4% Sweden Government Bond 0.75% 12/05/2028 1.3 M 12.2 M 0.4% Commonwealth Bank of Australia 5.03% 15/01/2031 1.3 M 1.8 M 0.4% Engie 5% 01/10/2060 1.3 M 1.2 M 0.3% BNP Paribas 5.75% 13/06/2032 1.2 M 900.0 K 0.3% Westpac Banking Corp. 5.141% 12/02/2031 1.2 M 1.7 M 0.3% Federation des caisses Desjardins du Quebec 3.714% 16/07/2031 1.2 M 1.6 M 0.3% Bell Canada 5.85% 10/11/2032 1.2 M 1.4 M 0.3% Intesa Sanpaolo S.p.A. 6.625% 31/05/2033 1.1 M 800.0 K 0.3% BHP Billiton Finance Ltd. 4.3% 25/09/2042 1.1 M 1.1 M 0.3% Cenovus Energy Inc. 3.5% 07/02/2028 1.1 M 1.6 M 0.3% Orange 3.25% 15/01/2032 1.1 M 900.0 K 0.3% BG Energy Capital PLC 5% 04/11/2036 1.1 M 850.0 K 0.3% BPCE S.A. 5.25% 16/04/2029 1.1 M 800.0 K 0.3% ABN AMRO Bank N.V. 4.625% 08/11/2030 1.1 M 800.0 K 0.3% Banque Federative du Credit Mutuel 4.5% 22/10/2030 1.1 M 800.0 K 0.3% TransCanada Pipelines Ltd. 5.277% 15/07/2030 1.0 M 1.4 M 0.3% Orsted A/S 4.875% 12/01/2032 1.0 M 800.0 K 0.3% Allianz Finance II B.V. 4.5% 13/03/2043 1.0 M 900.0 K 0.3% Scottish Widows Ltd. 7% 16/06/2043 1.0 M 750.0 K 0.3%