Activos clave Market Value Shares Weight %
COMMERZBANK AG 7.5% 09/10/2030 1.8 M 1.8 M 0.9% TORONTO-DOMINION BANK 8.125% 31/10/2082 1.8 M 1.7 M 0.9% TRANSCANADA TRUST 5.6% 07/03/2082 1.7 M 1.7 M 0.8% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 1.7 M 1.7 M 0.8% VODAFONE GROUP PLC 7% 04/04/2079 1.6 M 1.6 M 0.8% DNB BANK ASA 7.375% 30/05/2029 1.6 M 1.6 M 0.8% LLOYDS BANKING GROUP PLC 8% 27/09/2029 1.6 M 1.5 M 0.8% CAPITAL ONE FINANCIAL CORPORATION 1.6 M 1.6 M 0.8% COMPEER FINANCIAL ACA 1.5 M 1.5 M 0.8% PRUDENTIAL FINANCIAL INC 6% 01/09/2052 1.5 M 1.5 M 0.7% THE BANK OF NOVA SCOTIA 7.35% 27/04/2085 1.5 M 1.5 M 0.7% CHARLES SCHWAB CORP/THE 1.5 M 1.6 M 0.7% CREDIT AGRICOLE SA 7.125% 23/09/2035 1.5 M 1.5 M 0.7% BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH 7.625% 10/01/2028 1.5 M 1.5 M 0.7% ING GROEP NV 7% 16/11/2032 1.5 M 1.5 M 0.7% HUNTINGTON BANCSHARES INCORPORATED 1.5 M 1.5 M 0.7% BANK OF MONTREAL 7.7% 26/05/2084 1.4 M 1.4 M 0.7% AMERICAN EXPRESS COMPANY 1.4 M 1.4 M 0.7% DOMINION ENERGY INC 6.2% 15/02/2056 1.3 M 1.3 M 0.6% UBS GROUP AG 9.25% 13/11/2033 1.2 M 1.1 M 0.6% 