Activos clave Market Value Shares Weight %
HOME DEPOT INC 5.88% 16/12/2036 985.486 K 925.000 K 0.010% HSBC HOLDINGS PLC 4.58% 19/06/2029 984.330 K 985.000 K 0.010% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 979.974 K 820.000 K 0.010% CENTENE CORP 4.63% 15/12/2029 978.325 K 1.030 M 0.010% ORANGE SA 9% 01/03/2031 969.207 K 820.000 K 0.010% CITIBANK NA 4.58% 29/05/2027 958.820 K 955.000 K 0.010% SHELL FINANCE US INC 6.38% 15/12/2038 952.573 K 865.000 K 0.010% RTX CORP 4.13% 16/11/2028 951.409 K 955.000 K 0.009% PFIZER INC 7.2% 15/03/2039 942.655 K 805.000 K 0.009% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 940.357 K 950.000 K 0.009% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 922.080 K 1.000 M 0.009% BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 907.571 K 1.130 M 0.009% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 898.216 K 910.000 K 0.009% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 880.963 K 795.000 K 0.009% Peru Government International Bonds 8.75% 21/11/2033 878.120 K 725.000 K 0.009% CISCO SYSTEMS INC 4.85% 26/02/2029 876.082 K 860.000 K 0.009% BOEING CO/THE 6.86% 01/05/2054 875.375 K 795.000 K 0.009% PROVINCE OF ALBERTA 1.3% 22/07/2030 847.704 K 950.000 K 0.008% SPRINT CAPITAL CORP 6.88% 15/11/2028 845.808 K 800.000 K 0.008% PNC FINANCIAL SERVICES 6.88% 20/10/2034 845.210 K 765.000 K 0.008% 