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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 900 | €0.00 | 0.00% | €96,259,500.00 | 15.85% | - | Non U.S. Markets | Alemania | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 9,135,000 | €9,245,584.27 | 1.52% | €9,245,584.27 | 1.52% | - | Corporate Debt | Estados Unidos | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 9,335,000 | €9,233,730.08 | 1.52% | €9,233,730.08 | 1.52% | - | Corporate Debt | Estados Unidos | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 8,025,000 | €8,204,527.50 | 1.35% | €8,204,527.49 | 1.35% | - | Corporate Debt | Suecia | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €8,018,399.50 | 1.32% | €8,018,399.51 | 1.32% | - | Corporate Debt | Reino Unido | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 7,330,000 | €7,037,917.57 | 1.16% | €7,037,917.57 | 1.16% | - | Corporate Debt | Estados Unidos | |
| BE6338167909 | Euroclear Bank SA RegS 3.625% OCT 13 27 | 6,671,000 | €6,929,058.04 | 1.14% | €6,929,058.04 | 1.14% | - | Corporate Debt | Bélgica | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 7,210,000 | €6,756,069.76 | 1.11% | €6,756,069.76 | 1.11% | - | Corporate Debt | Suiza | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 6,570,000 | €6,655,321.80 | 1.10% | €6,655,321.80 | 1.10% | - | Corporate Debt | Países Bajos | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,465,646.96 | 1.06% | €6,465,646.96 | 1.06% | - | Corporate Debt | Estados Unidos | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 6,442,000 | €6,305,543.26 | 1.04% | €6,305,543.26 | 1.04% | - | Corporate Debt | Estados Unidos | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 50 | €0.00 | 0.00% | €5,889,500.00 | 0.97% | - | Non U.S. Markets | Alemania | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 55 | €0.00 | 0.00% | €5,804,933.88 | 0.96% | - | Deuda pública estadounidense | Estados Unidos | |
| XS1981054221 | Coca-Cola Europacific Partners PLC RegS 1.125% APR 12 29 | 6,090,000 | €5,724,471.86 | 0.94% | €5,724,471.86 | 0.94% | - | Corporate Debt | Reino Unido | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,516,442.18 | 0.91% | €5,516,442.18 | 0.91% | - | Corporate Debt | Francia | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,299,320.21 | 0.87% | €5,299,320.21 | 0.87% | - | Corporate Debt | Reino Unido | |
| XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 5,050,000 | €5,275,676.89 | 0.87% | €5,275,676.89 | 0.87% | - | Non U.S. Markets | Alemania | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,232,638.95 | 0.86% | €5,232,638.95 | 0.86% | - | Corporate Debt | Alemania | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,209,336.49 | 0.86% | €5,209,336.49 | 0.86% | - | Corporate Debt | Estados Unidos | |
| EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 5,400,000 | €5,203,760.89 | 0.86% | €5,203,760.89 | 0.86% | - | Non U.S. Markets | Supranational | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 4,940,000 | €5,197,553.06 | 0.86% | €5,197,553.06 | 0.86% | - | Corporate Debt | Italia | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 5,465,000 | €5,195,110.52 | 0.86% | €5,195,110.53 | 0.86% | - | Corporate Debt | Estados Unidos | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,140,000 | €5,163,179.99 | 0.85% | €5,163,179.99 | 0.85% | - | Corporate Debt | Alemania | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 5,257,000 | €5,159,646.41 | 0.85% | €5,159,646.41 | 0.85% | - | Corporate Debt | Estados Unidos | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,154,626.65 | 0.85% | €5,154,626.65 | 0.85% | - | Non U.S. Markets | Suiza | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €5,115,628.86 | 0.84% | €5,115,628.86 | 0.84% | - | Corporate Debt | Italia | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 5,025,000 | €4,951,562.17 | 0.82% | €4,951,562.17 | 0.82% | - | Corporate Debt | Italia | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 4,970,000 | €4,943,901.85 | 0.81% | €4,943,901.85 | 0.81% | - | Corporate Debt | Italia | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 5,000,000 | €4,900,929.93 | 0.81% | €4,900,929.93 | 0.81% | - | Corporate Debt | Suecia | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,676,862.73 | 0.77% | €4,676,862.73 | 0.77% | - | Corporate Debt | Reino Unido | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,600,647.16 | 0.76% | €4,600,647.16 | 0.76% | - | Corporate Debt | Suecia | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 4,700,000 | €4,595,030.33 | 0.76% | €4,595,030.33 | 0.76% | - | Corporate Debt | Francia | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 4,629,000 | €4,544,572.36 | 0.75% | €4,544,572.37 | 0.75% | - | Corporate Debt | Suecia | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 4,500,000 | €4,544,074.97 | 0.75% | €4,544,074.97 | 0.75% | - | Corporate Debt | España | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,520,922.60 | 0.74% | €4,520,922.60 | 0.74% | - | Mercados emergentes | República Checa | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | 35 | €0.00 | 0.00% | €4,509,050.00 | 0.74% | - | Non U.S. Markets | Alemania | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 5,910,000 | €4,501,760.53 | 0.74% | €4,501,760.53 | 0.74% | - | Corporate Debt | Francia | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,426,917.88 | 0.73% | €4,426,917.88 | 0.73% | - | Corporate Debt | Estados Unidos | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 4,350,000 | €4,398,546.00 | 0.72% | €4,398,546.00 | 0.72% | - | Corporate Debt | Dinamarca | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,300,000 | €4,378,637.34 | 0.72% | €4,378,637.34 | 0.72% | - | Corporate Debt | España | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,340,171.21 | 0.71% | €4,340,171.21 | 0.71% | - | Corporate Debt | Francia | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 4,300,000 | €4,313,578.93 | 0.71% | €4,313,578.93 | 0.71% | - | Corporate Debt | Francia | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 4,175,000 | €4,212,512.66 | 0.69% | €4,212,512.66 | 0.69% | - | Corporate Debt | Irlanda | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,191,510.79 | 0.69% | €4,191,510.79 | 0.69% | - | Corporate Debt | Suiza | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,169,404.22 | 0.69% | €4,169,404.22 | 0.69% | - | Corporate Debt | Alemania | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,107,485.75 | 0.68% | €4,107,485.75 | 0.68% | - | Mercados emergentes | Polonia | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,068,290.15 | 0.67% | €4,068,290.15 | 0.67% | - | Corporate Debt | Alemania | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €3,940,549.66 | 0.65% | €3,940,549.66 | 0.65% | - | Corporate Debt | Estados Unidos | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 3,760,000 | €3,928,330.56 | 0.65% | €3,928,330.56 | 0.65% | - | Corporate Debt | Estados Unidos | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 3,945,000 | €3,928,199.16 | 0.65% | €3,928,199.16 | 0.65% | - | Corporate Debt | Estados Unidos | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,923,648.32 | 0.65% | €3,923,648.32 | 0.65% | - | Corporate Debt | Alemania | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 4,700,000 | €3,917,894.25 | 0.65% | €3,917,894.25 | 0.65% | - | Corporate Debt | Estados Unidos | |
| XS1405816312 | Alimentation Couche-Tard Inc RegS 1.875 MAY 06 26 | 3,840,000 | €3,872,263.89 | 0.64% | €3,872,263.89 | 0.64% | - | Corporate Debt | Canadá | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,853,734.25 | 0.63% | €3,853,734.25 | 0.63% | - | Corporate Debt | Reino Unido | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,835,111.58 | 0.63% | €3,835,111.58 | 0.63% | - | Corporate Debt | Irlanda | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,723,492.74 | 0.61% | €3,723,492.74 | 0.61% | - | Corporate Debt | Estados Unidos | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,663,619.49 | 0.60% | €3,663,619.49 | 0.60% | - | Corporate Debt | Estados Unidos | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,525,679.08 | 0.58% | €3,525,679.08 | 0.58% | - | Corporate Debt | España | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 3,520,000 | €3,505,590.57 | 0.58% | €3,505,590.57 | 0.58% | - | Corporate Debt | Italia | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,495,889.49 | 0.58% | €3,495,889.49 | 0.58% | - | Corporate Debt | Países Bajos | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,434,617.01 | 0.57% | €3,434,617.02 | 0.57% | - | Corporate Debt | Francia | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,411,522.41 | 0.56% | €3,411,522.41 | 0.56% | - | Non U.S. Markets | Bélgica | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,366,761.06 | 0.55% | €3,366,761.06 | 0.55% | - | Corporate Debt | Estados Unidos | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,358,295.18 | 0.55% | €3,358,295.18 | 0.55% | - | Corporate Debt | Francia | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 3,300,000 | €3,340,684.03 | 0.55% | €3,340,684.03 | 0.55% | - | Corporate Debt | Alemania | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,259,273.52 | 0.54% | €3,259,273.52 | 0.54% | - | Corporate Debt | Italia | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,184,755.49 | 0.52% | €3,184,755.49 | 0.52% | - | Non U.S. Markets | Bélgica | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,184,129.55 | 0.52% | €3,184,129.55 | 0.52% | - | Corporate Debt | Australia | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,182,097.71 | 0.52% | €3,182,097.71 | 0.52% | - | Corporate Debt | España | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,179,078.31 | 0.52% | €3,179,078.31 | 0.52% | - | Corporate Debt | Francia | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,178,249.04 | 0.52% | €3,178,249.04 | 0.52% | - | Corporate Debt | Estados Unidos | |
| FR0013537305 | Thales SA RegS 0% MAR 26 26 | 3,200,000 | €3,118,848.00 | 0.51% | €3,118,848.00 | 0.51% | - | Corporate Debt | Francia | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 3,217,000 | €3,116,622.64 | 0.51% | €3,116,622.64 | 0.51% | - | Corporate Debt | Australia | |
| AT0000A2SUH1 | Erste Group Bank AG RegS 0.25% SEP 14 29 | 3,500,000 | €3,093,345.55 | 0.51% | €3,093,345.55 | 0.51% | - | Corporate Debt | Austria | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,080,972.45 | 0.51% | €3,080,972.45 | 0.51% | - | Corporate Debt | Reino Unido | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,505,000 | €3,017,027.66 | 0.50% | €3,017,027.66 | 0.50% | - | Corporate Debt | Reino Unido | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 2,960,000 | €2,972,376.29 | 0.49% | €2,972,376.29 | 0.49% | - | Corporate Debt | Italia | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,956,616.90 | 0.49% | €2,956,616.90 | 0.49% | - | Corporate Debt | Austria | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 2,939,000 | €2,945,205.96 | 0.49% | €2,945,205.96 | 0.49% | - | Corporate Debt | Países Bajos | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €2,942,122.87 | 0.48% | €2,942,122.87 | 0.48% | - | Non U.S. Markets | Islandia | |
| XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 2,910,000 | €2,930,959.37 | 0.48% | €2,930,959.37 | 0.48% | - | Corporate Debt | Alemania | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 2,791,000 | €2,927,722.30 | 0.48% | €2,927,722.30 | 0.48% | - | Corporate Debt | Reino Unido | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,916,794.82 | 0.48% | €2,916,794.82 | 0.48% | - | Corporate Debt | Australia | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,979,000 | €2,875,966.18 | 0.47% | €2,875,966.18 | 0.47% | - | Corporate Debt | Países Bajos | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,861,275.31 | 0.47% | €2,861,275.32 | 0.47% | - | Corporate Debt | Reino Unido | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,845,977.89 | 0.47% | €2,845,977.89 | 0.47% | - | Corporate Debt | Francia | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 2,700,000 | €2,843,185.62 | 0.47% | €2,843,185.62 | 0.47% | - | Corporate Debt | Alemania | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 2,870,000 | €2,827,838.09 | 0.47% | €2,827,838.09 | 0.47% | - | Corporate Debt | Japón | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 2,400,000 | €2,825,993.67 | 0.47% | €2,825,993.67 | 0.47% | - | Corporate Debt | Francia | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,822,975.37 | 0.46% | €2,822,975.37 | 0.46% | - | Corporate Debt | Estados Unidos | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 2,640,000 | €2,739,375.75 | 0.45% | €2,739,375.75 | 0.45% | - | Corporate Debt | Reino Unido | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,723,475.65 | 0.45% | €2,723,475.65 | 0.45% | - | Corporate Debt | Estados Unidos | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,669,803.64 | 0.44% | €2,669,803.64 | 0.44% | - | Corporate Debt | Austria | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,661,338.60 | 0.44% | €2,661,338.60 | 0.44% | - | Corporate Debt | Dinamarca | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,644,349.91 | 0.44% | €2,644,349.91 | 0.44% | - | Non U.S. Markets | Islandia | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 2,640,000 | €2,622,262.09 | 0.43% | €2,627,777.16 | 0.43% | - | Corporate Debt | Estados Unidos | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 2,600,000 | €2,612,601.77 | 0.43% | €2,612,601.77 | 0.43% | - | Corporate Debt | España | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,611,799.67 | 0.43% | €2,611,799.67 | 0.43% | - | Corporate Debt | Francia | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,593,069.96 | 0.43% | €2,593,069.96 | 0.43% | - | Corporate Debt | Reino Unido | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 2,597,000 | €2,575,247.75 | 0.42% | €2,575,247.75 | 0.42% | - | Corporate Debt | Reino Unido | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 2,596,000 | €2,573,785.07 | 0.42% | €2,573,785.08 | 0.42% | - | Corporate Debt | Luxemburgo | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,543,436.72 | 0.42% | €2,543,436.72 | 0.42% | - | Corporate Debt | Dinamarca | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,525,104.47 | 0.42% | €2,525,104.47 | 0.42% | - | Corporate Debt | Países Bajos | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,464,795.29 | 0.41% | €2,464,795.29 | 0.41% | - | Corporate Debt | Suiza | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,450,825.41 | 0.40% | €2,450,825.41 | 0.40% | - | Mercados emergentes | Polonia | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,444,901.46 | 0.40% | €2,444,901.46 | 0.40% | - | Corporate Debt | Estados Unidos | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,382,271.56 | 0.39% | €2,382,271.56 | 0.39% | - | Corporate Debt | Suiza | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 2,481,000 | €2,347,289.80 | 0.39% | €2,347,289.80 | 0.39% | - | Corporate Debt | Australia | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 2,390,000 | €2,344,677.58 | 0.39% | €2,344,677.58 | 0.39% | - | Corporate Debt | Reino Unido | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,344,180.21 | 0.39% | €2,344,180.22 | 0.39% | - | Corporate Debt | Países Bajos | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,343,748.59 | 0.39% | €2,343,748.59 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,342,768.40 | 0.39% | €2,342,768.40 | 0.39% | - | Corporate Debt | Dinamarca | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 2,500,000 | €2,341,025.48 | 0.39% | €2,341,025.48 | 0.39% | - | Corporate Debt | Dinamarca | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,338,628.55 | 0.39% | €2,338,628.55 | 0.39% | - | Corporate Debt | Francia | |
| XS2747182181 | ABB Finance BV RegS 3.375% JAN 15 34 | 2,310,000 | €2,335,584.17 | 0.38% | €2,335,584.17 | 0.38% | - | Corporate Debt | Suiza | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,800,000 | €2,332,234.85 | 0.38% | €2,332,234.85 | 0.38% | - | Corporate Debt | Alemania | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,317,516.04 | 0.38% | €2,317,516.04 | 0.38% | - | Corporate Debt | España | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 2,313,000 | €2,306,917.47 | 0.38% | €2,306,917.48 | 0.38% | - | Corporate Debt | Noruega | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,299,869.61 | 0.38% | €2,299,869.61 | 0.38% | - | Corporate Debt | Alemania | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,291,085.10 | 0.38% | €2,291,085.10 | 0.38% | - | Corporate Debt | Canadá | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,288,786.09 | 0.38% | €2,288,786.09 | 0.38% | - | Corporate Debt | Francia | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 2,240,000 | €2,288,782.87 | 0.38% | €2,288,782.87 | 0.38% | - | Corporate Debt | Italia | |
| FR001400CEQ3 | Credit Agricole SA RegS 2.5% AUG 29 29 | 2,300,000 | €2,288,053.86 | 0.38% | €2,288,053.86 | 0.38% | - | Corporate Debt | Francia | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 1,937,000 | €2,287,429.28 | 0.38% | €2,287,429.28 | 0.38% | - | Corporate Debt | Reino Unido | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,285,077.98 | 0.38% | €2,285,077.98 | 0.38% | - | Non U.S. Markets | Francia | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,272,091.76 | 0.37% | €2,272,091.76 | 0.37% | - | Corporate Debt | Países Bajos | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,255,228.74 | 0.37% | €2,255,228.74 | 0.37% | - | Corporate Debt | España | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 2,300,000 | €2,251,686.64 | 0.37% | €2,251,686.64 | 0.37% | - | Corporate Debt | Francia | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 2,190,000 | €2,207,217.05 | 0.36% | €2,207,217.05 | 0.36% | - | Corporate Debt | Austria | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 2,000,000 | €2,190,402.42 | 0.36% | €2,190,402.42 | 0.36% | - | Corporate Debt | Italia | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 2,100,000 | €2,110,957.80 | 0.35% | €2,110,957.80 | 0.35% | - | Corporate Debt | Francia | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,083,622.74 | 0.34% | €2,083,622.74 | 0.34% | - | Corporate Debt | Alemania | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,076,752.01 | 0.34% | €2,076,752.01 | 0.34% | - | Non U.S. Markets | Islandia | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 2,050,000 | €2,062,326.40 | 0.34% | €2,062,326.40 | 0.34% | - | Corporate Debt | Finlandia | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 2,040,000 | €2,000,858.83 | 0.33% | €2,000,858.83 | 0.33% | - | Corporate Debt | Italia | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €1,992,057.10 | 0.33% | €1,992,057.10 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 2,000,000 | €1,989,012.93 | 0.33% | €1,989,012.93 | 0.33% | - | Corporate Debt | Países Bajos | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €1,967,549.38 | 0.32% | €1,967,549.38 | 0.32% | - | Non U.S. Markets | Australia | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 1,589,000 | €1,956,079.94 | 0.32% | €1,956,079.94 | 0.32% | - | Corporate Debt | Reino Unido | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 1,970,000 | €1,953,751.28 | 0.32% | €1,953,751.28 | 0.32% | - | Corporate Debt | Suiza | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,941,752.63 | 0.32% | €1,941,752.63 | 0.32% | - | Corporate Debt | Francia | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 1,740,000 | €1,934,082.50 | 0.32% | €1,934,082.50 | 0.32% | - | Corporate Debt | Reino Unido | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,902,739.85 | 0.31% | €1,902,739.86 | 0.31% | - | Corporate Debt | Alemania | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,814,848.29 | 0.30% | €1,814,848.29 | 0.30% | - | Corporate Debt | Canadá | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 15 | €0.00 | 0.00% | €1,788,900.00 | 0.29% | - | Non U.S. Markets | Alemania | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 1,760,000 | €1,763,964.31 | 0.29% | €1,763,964.31 | 0.29% | - | Corporate Debt | Italia | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,763,977.00 | 0.29% | €1,763,977.00 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,760,440.50 | 0.29% | €1,760,440.50 | 0.29% | - | Corporate Debt | Dinamarca | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 1,470,000 | €1,752,569.87 | 0.29% | €1,752,569.87 | 0.29% | - | Corporate Debt | Reino Unido | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 1,755,000 | €1,735,515.17 | 0.29% | €1,735,515.17 | 0.29% | - | Mercados emergentes | República Checa | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,684,606.17 | 0.28% | €1,684,606.17 | 0.28% | - | Corporate Debt | Dinamarca | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,679,992.23 | 0.28% | €1,679,992.23 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,677,385.55 | 0.28% | €1,677,385.55 | 0.28% | - | Corporate Debt | Reino Unido | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,671,949.53 | 0.28% | €1,671,949.53 | 0.28% | - | Corporate Debt | Bélgica | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,669,975.44 | 0.28% | €1,669,975.44 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 1,700,000 | €1,664,978.14 | 0.27% | €1,664,978.14 | 0.27% | - | Corporate Debt | España | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,646,668.10 | 0.27% | €1,646,668.10 | 0.27% | - | Corporate Debt | Alemania | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,321,000 | €1,556,582.45 | 0.26% | €1,556,582.45 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,536,354.06 | 0.25% | €1,536,354.06 | 0.25% | - | Corporate Debt | Reino Unido | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 1,586,000 | €1,497,880.37 | 0.25% | €1,498,120.18 | 0.25% | - | Corporate Debt | Francia | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,490,392.68 | 0.25% | €1,490,392.68 | 0.25% | - | Mercados emergentes | México | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,488,499.04 | 0.25% | €1,488,499.04 | 0.25% | - | Corporate Debt | Estados Unidos | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | €1,488,498.70 | 0.25% | €1,488,498.70 | 0.25% | - | Corporate Debt | Francia | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,270,000 | €1,478,733.15 | 0.24% | €1,478,733.15 | 0.24% | - | Corporate Debt | Reino Unido | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,476,077.26 | 0.24% | €1,476,077.26 | 0.24% | - | Corporate Debt | Francia | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,476,214.42 | 0.24% | €1,476,214.42 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,464,447.12 | 0.24% | €1,464,447.12 | 0.24% | - | Corporate Debt | Italia | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 1,779,000 | €1,440,867.44 | 0.24% | €1,440,867.44 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,439,241.62 | 0.24% | €1,439,241.62 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,422,511.56 | 0.23% | €1,422,511.56 | 0.23% | - | Corporate Debt | Suiza | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,420,212.98 | 0.23% | €1,420,212.98 | 0.23% | - | Corporate Debt | Estados Unidos | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 1,400,000 | €1,414,603.34 | 0.23% | €1,414,603.34 | 0.23% | - | Corporate Debt | Francia | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 1,390,000 | €1,409,982.68 | 0.23% | €1,409,982.68 | 0.23% | - | Corporate Debt | Suecia | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,396,258.25 | 0.23% | €1,396,258.25 | 0.23% | - | Non U.S. Markets | Luxemburgo | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,386,883.86 | 0.23% | €1,386,883.86 | 0.23% | - | Corporate Debt | Estados Unidos | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 1,300,000 | €1,307,371.37 | 0.22% | €1,307,371.37 | 0.22% | - | Corporate Debt | Francia | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,101,000 | €1,293,197.65 | 0.21% | €1,293,197.64 | 0.21% | - | Corporate Debt | Reino Unido | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 1,300,000 | €1,280,019.45 | 0.21% | €1,280,019.45 | 0.21% | - | Corporate Debt | España | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,252,591.28 | 0.21% | €1,252,591.28 | 0.21% | - | Non U.S. Markets | Eslovaquia | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,244,730.14 | 0.20% | €1,244,730.14 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,234,599.12 | 0.20% | €1,234,599.12 | 0.20% | - | Corporate Debt | Italia | |
| XS2118213888 | AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30 | 1,380,000 | €1,201,314.84 | 0.20% | €1,201,314.84 | 0.20% | - | Corporate Debt | Australia | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 1,100,000 | €1,173,066.11 | 0.19% | €1,173,066.11 | 0.19% | - | Corporate Debt | Suecia | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,168,335.64 | 0.19% | €1,168,335.64 | 0.19% | - | Corporate Debt | Reino Unido | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 1,166,000 | €1,157,140.34 | 0.19% | €1,157,140.35 | 0.19% | - | Corporate Debt | Irlanda | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,130,000 | €1,142,850.67 | 0.19% | €1,142,850.67 | 0.19% | - | Non U.S. Markets | Luxemburgo | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,000,000 | €1,139,738.32 | 0.19% | €1,139,738.32 | 0.19% | - | Non U.S. Markets | Francia | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 1,160,000 | €1,139,049.86 | 0.19% | €1,139,049.86 | 0.19% | - | Mercados emergentes | República Checa | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 1,087,000 | €1,117,774.86 | 0.18% | €1,117,774.86 | 0.18% | - | Corporate Debt | Países Bajos | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,098,256.65 | 0.18% | €1,098,256.65 | 0.18% | - | Corporate Debt | Italia | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,100,000 | €1,093,093.22 | 0.18% | €1,093,093.22 | 0.18% | - | Non U.S. Markets | Bélgica | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,082,555.99 | 0.18% | €1,082,555.99 | 0.18% | - | Corporate Debt | Francia | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,081,918.29 | 0.18% | €1,081,918.29 | 0.18% | - | Corporate Debt | Alemania | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,076,415.21 | 0.18% | €1,076,415.21 | 0.18% | - | Corporate Debt | Italia | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,032,755.49 | 0.17% | €1,032,755.49 | 0.17% | - | Non U.S. Markets | Irlanda | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,030,938.10 | 0.17% | €1,030,938.10 | 0.17% | - | Corporate Debt | Italia | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €1,019,003.41 | 0.17% | €1,019,003.42 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,007,324.86 | 0.17% | €1,007,324.86 | 0.17% | - | Corporate Debt | Alemania | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,005,697.15 | 0.17% | €1,005,697.14 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €992,122.71 | 0.16% | €992,122.71 | 0.16% | - | Mercados emergentes | República Checa | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €962,813.33 | 0.16% | €962,813.33 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 900,000 | €955,961.01 | 0.16% | €955,961.01 | 0.16% | - | Corporate Debt | Países Bajos | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 900,000 | €930,393.72 | 0.15% | €930,393.72 | 0.15% | - | Corporate Debt | Francia | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 900,000 | €921,205.38 | 0.15% | €921,205.38 | 0.15% | - | Corporate Debt | Francia | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €817,187.80 | 0.13% | €817,187.80 | 0.13% | - | Bonos de titulización de activos | Reino Unido | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €788,236.10 | 0.13% | €788,236.10 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 761,000 | €739,070.80 | 0.12% | €739,070.80 | 0.12% | - | Corporate Debt | Reino Unido | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €698,318.86 | 0.12% | €698,318.86 | 0.12% | - | Corporate Debt | Países Bajos | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €640,341.70 | 0.11% | €640,341.70 | 0.11% | - | Corporate Debt | Australia | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 635,000 | €635,638.74 | 0.10% | €635,638.74 | 0.10% | - | Corporate Debt | Suecia | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 600,000 | €608,399.01 | 0.10% | €608,399.01 | 0.10% | - | Corporate Debt | Bélgica | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 600,000 | €587,591.75 | 0.10% | €587,591.75 | 0.10% | - | Corporate Debt | Francia | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €502,222.63 | 0.08% | €502,222.63 | 0.08% | - | Corporate Debt | Francia | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €498,915.19 | 0.08% | €498,915.19 | 0.08% | - | Corporate Debt | Portugal | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €326,373.55 | 0.05% | €326,373.55 | 0.05% | - | Corporate Debt | Estados Unidos | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €168,060.64 | 0.03% | €168,060.64 | 0.03% | - | Corporate Debt | Dinamarca | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | €103,023.96 | 0.02% | €103,023.96 | 0.02% | - | Corporate Debt | Italia | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | -10 | €0.00 | 0.00% | €-1,130,583.56 | -0.19% | - | Deuda pública estadounidense | Estados Unidos | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | -60 | €0.00 | 0.00% | €-6,507,791.55 | -1.07% | - | Deuda pública estadounidense | Estados Unidos | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 25,340,000 | €250,206.65 | 0.04% | €-15,198,274.22 | -2.50% | - | Corporate Debt | Alemania | |
| XXCS100170XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 30,180,000 | €297,996.72 | 0.05% | €-18,101,180.59 | -2.98% | - | Corporate Debt | Alemania | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -180 | €0.00 | 0.00% | €-19,716,360.26 | -3.25% | - | Non U.S. Markets | Reino Unido | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -199 | €0.00 | 0.00% | €-19,904,830.99 | -3.28% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Otros | - | €1,205,128.43 | 0.20% | €-31,945,543.55 | -5.26% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | €21,104,185.05 | 3.48% | €21,104,442.72 | 3.48% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.