Activos clave Market Value Shares Weight %
NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 553.679 K 555.000 K 0.006% INTER-AMERICAN INVEST CO 4.13% 15/02/2028 552.101 K 550.000 K 0.006% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 551.964 K 550.000 K 0.006% NETFLIX INC 5.88% 15/11/2028 551.645 K 530.000 K 0.006% GENERAL MOTORS FINL CO 6.1% 07/01/2034 551.131 K 530.000 K 0.006% UBS GROUP AG 4.88% 15/05/2045 550.101 K 620.000 K 0.005% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 549.440 K 500.000 K 0.005% STATE STREET CORP 4.54% 28/02/2028 549.038 K 545.000 K 0.005% JOHNSON & JOHNSON 4.8% 01/06/2029 548.669 K 535.000 K 0.005% REPUBLIC OF PERU 5.5% 30/03/2036 547.353 K 548.000 K 0.005% QUALCOMM INC 3.25% 20/05/2027 544.940 K 550.000 K 0.005% MERCK & CO INC 5.55% 04/12/2055 543.973 K 560.000 K 0.005% ING GROEP NV 3.95% 29/03/2027 543.463 K 545.000 K 0.005% DEUTSCHE BANK NY 4.88% 01/12/2032 542.842 K 545.000 K 0.005% MEDTRONIC INC 4.38% 15/03/2035 541.856 K 560.000 K 0.005% ENERGY TRANSFER LP 5.75% 15/02/2033 541.247 K 520.000 K 0.005% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 540.767 K 532.366 K 0.005% NORTHROP GRUMMAN CORP 4.03% 15/10/2047 540.164 K 685.000 K 0.005% ONEOK INC 6.63% 01/09/2053 539.427 K 525.000 K 0.005% ELEVANCE HEALTH INC 3.65% 01/12/2027 538.956 K 545.000 K 0.005% 