Activos clave Market Value Shares Weight %
US TREAS NTS 4.25% 02/28/31 4.25% 28/02/2031 5.6 M 5.5 M 1.3% US TREAS NTS 4.125% 08/31/30 4.125% 31/08/2030 5.5 M 5.4 M 1.3% US TREAS NTS 3.75% 05/31/30 3.75% 31/05/2030 5.4 M 5.4 M 1.3% US TREAS NTS 4.625% 09/30/30 4.625% 30/09/2030 5.3 M 5.1 M 1.3% US TREAS NTS 3.75% 06/30/30 3.75% 30/06/2030 5.3 M 5.3 M 1.3% US TREAS NTS 3.625% 08/31/30 3.625% 31/08/2030 5.0 M 5.0 M 1.2% US TREAS NTS 3.5% 11/30/30 3.5% 30/11/2030 3.4 M 3.5 M 0.8% US TREAS NTS 3.875% 09/30/32 3.875% 30/09/2032 2.6 M 2.6 M 0.6% US TREAS BDS 5.375% 02/15/31 5.375% 15/02/2031 2.5 M 2.4 M 0.6% 