Activos clave Market Value Shares Weight %
SCHLUMBERGER HLDGS CORP 5% 29/05/2027 2.5 M 2.5 M 0.4% BAE SYSTEMS PLC 5% 26/03/2027 2.5 M 2.5 M 0.4% COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 2.5 M 2.5 M 0.4% INTUIT INC 5.25% 15/09/2026 2.5 M 2.5 M 0.4% ATHENE GLOBAL FUNDING 5.62% 08/05/2026 2.5 M 2.5 M 0.4% BX Trust 4.69% 15/10/2036 2.5 M 2.5 M 0.4% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.5 M 2.5 M 0.4% MID-AMERICA APARTMENTS 3.6% 01/06/2027 2.5 M 2.5 M 0.4% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 2.5 M 2.5 M 0.4% CITIBANK NA 4.93% 06/08/2026 2.4 M 2.4 M 0.4% JPMORGAN CHASE & CO 5.04% 23/01/2028 2.4 M 2.4 M 0.4% CENTENE CORP 2.45% 15/07/2028 2.4 M 2.5 M 0.4% ENERGY TRANSFER LP 6.05% 01/12/2026 2.2 M 2.2 M 0.3% FISERV INC 3.2% 01/07/2026 2.1 M 2.1 M 0.3% ORACLE CORP 4.55% 04/02/2029 2.1 M 2.1 M 0.3% HSBC HOLDINGS PLC 5.6% 17/05/2028 2.1 M 2.0 M 0.3% SIEMENS FUNDING BV 4.35% 26/05/2028 1.9 M 1.9 M 0.3% LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 1.9 M 1.9 M 0.3% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 1.8 M 1.8 M 0.3% EMERA US FINANCE LLC 4.5% 01/04/2029 1.8 M 1.8 M 0.3% 