Activos clave Market Value Shares Weight %
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 950.97 K 950.00 K 0.11%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 940.85 K 940.00 K 0.11%
ORACLE CORP 4.95% 04/02/2031 930.69 K 950.00 K 0.11%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 927.80 K 940.00 K 0.11%
HSBC HOLDINGS PLC 4.58% 19/06/2029 877.48 K 880.00 K 0.10%
IBM CORP 3.5% 15/05/2029 865.08 K 890.00 K 0.10%
AT&T INC 4.35% 01/03/2029 859.49 K 865.00 K 0.10%
SPRINT CAPITAL CORP 6.88% 15/11/2028 859.08 K 820.00 K 0.10%
COMCAST CORP 1.5% 15/02/2031 841.58 K 975.00 K 0.10%
FISERV INC 3.5% 01/07/2029 835.16 K 870.00 K 0.10%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 834.63 K 830.00 K 0.10%
CIGNA GROUP/THE 4.38% 15/10/2028 816.83 K 820.00 K 0.09%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 815.79 K 690.00 K 0.09%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 809.57 K 795.00 K 0.09%
ALPHABET INC 4.1% 15/02/2031 801.95 K 816.00 K 0.09%
ORANGE SA 9% 01/03/2031 800.27 K 685.00 K 0.09%
RTX CORP 4.13% 16/11/2028 798.92 K 805.00 K 0.09%
ABBOTT LABORATORIES 3.7% 09/03/2029 790.08 K 805.00 K 0.09%
HCA INC 3.5% 01/09/2030 787.07 K 830.00 K 0.09%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 762.35 K 765.00 K 0.09%
