Activos clave Market Value Shares Weight %
EquipmentShare 5.48% 26/09/2033 523.17 K 522.37 K 0.301%
SNF GROUP SACA 5.626% 31/03/2031 517.34 K 511.00 K 0.297%
ANGLO AMERICAN CAPITAL 4.625% 19/03/2031 506.80 K 512.00 K 0.291%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 495.73 K 496.00 K 0.285%
ITC HOLDINGS CORP 4.95% 22/09/2027 485.37 K 483.00 K 0.279%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 484.29 K 486.00 K 0.278%
MITSUBISHI UFJ FIN GRP 2.341% 19/01/2028 480.69 K 487.00 K 0.276%
ING GROEP NV 4.017% 28/03/2028 480.58 K 482.00 K 0.276%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 480.49 K 483.00 K 0.276%
S&P GLOBAL INC 2.45% 01/03/2027 475.25 K 481.00 K 0.273%
BANK OF IRELAND GROUP 5.601% 20/03/2030 474.91 K 464.00 K 0.273%
ONEOK INC 4.55% 15/07/2028 473.21 K 473.00 K 0.272%
HILTON DOMESTIC OPERATIN 5.875% 22/03/2029 471.86 K 465.00 K 0.271%
VAR ENERGI ASA 7.5% 15/01/2028 464.93 K 446.00 K 0.267%
DH EUROPE FINANCE II 2.6% 15/11/2029 460.09 K 490.00 K 0.264%
CK HUTCHISON INTL 24 5.375% 26/04/2029 458.11 K 447.00 K 0.263%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 457.88 K 503.00 K 0.263%
BARCLAYS PLC 5.501% 09/08/2028 454.56 K 450.00 K 0.261%
ENEL FINANCE INTL NV 2.125% 12/07/2028 451.31 K 474.00 K 0.259%
GoldenTree Loan Management US CLO1, LTD 4.825% 20/10/2034 450.31 K 450.00 K 0.259%
