Principais ativos Market Value Shares Weight %
EDP SA 4.63% 16/09/2054 488.4 K 400.0 K 0.3% NISSAN MOTOR CO 5.25% 17/07/2029 488.4 K 400.0 K 0.3% NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 487.4 K 400.0 K 0.3% VALEO SE 4.5% 11/04/2030 486.9 K 400.0 K 0.3% ARDONAGH FINCO LTD 6.88% 15/02/2031 486.8 K 400.0 K 0.3% ABERTIS FINANCE BV 4.75% 23/11/2030 486.1 K 400.0 K 0.3% BEACH ACQUISITION BIDCO 5.25% 15/07/2032 485.4 K 400.0 K 0.3% BALL CORP 4.25% 01/07/2032 484.8 K 400.0 K 0.3% SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 482.9 K 400.0 K 0.3% EIRCOM FINANCE DAC 5% 30/04/2031 482.2 K 400.0 K 0.3% AEGIS LUX 5.63% 29/10/2031 479.9 K 400.0 K 0.3% RENAULT SA 3.88% 30/09/2030 479.9 K 400.0 K 0.3% SUNRISE FINCO I BV 4.63% 15/05/2032 479.1 K 400.0 K 0.3% SCHAEFFLER AG 3.38% 12/10/2028 477.3 K 400.0 K 0.3% AIR FRANCE-KLM 3.75% 04/09/2030 475.4 K 400.0 K 0.3% DUFRY ONE BV 2% 15/02/2027 470.6 K 400.0 K 0.3% FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 469.8 K 400.0 K 0.3% CASTELLUM AB 3.13% 02/12/2026 469.7 K 400.0 K 0.3% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 469.4 K 400.0 K 0.3% RAKUTEN GROUP INC 4.25% 22/04/2027 465.4 K 400.0 K 0.3% 