Principais ativos Market Value Shares Weight %
BAT NETHERLANDS FINANCE 5.38% 16/02/2031 138.39 K 110.00 K 0.631%
IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 124.71 K 100.00 K 0.569%
EPH FIN INTERNATIONAL AS 6.65% 13/11/2028 124.11 K 100.00 K 0.566%
BOUYGUES SA 4.63% 07/06/2032 123.74 K 100.00 K 0.565%
AIB GROUP PLC 5.75% 16/02/2029 122.33 K 100.00 K 0.558%
BANCO BILBAO VIZCAYA ARG 5.75% 15/09/2033 122.04 K 100.00 K 0.557%
EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 122.01 K 100.00 K 0.557%
TDC NET AS 5.19% 02/08/2029 121.95 K 100.00 K 0.556%
BNP Paribas SA 4.13% 24/05/2033 121.19 K 100.00 K 0.553%
BARCLAYS PLC 4.51% 31/01/2033 121.15 K 100.00 K 0.553%
SARTORIUS FINANCE BV 4.5% 14/09/2032 121.09 K 100.00 K 0.552%
VERIZON COMMUNICATIONS 4.25% 31/10/2030 121.04 K 100.00 K 0.552%
ABN AMRO BANK NV 4.25% 21/02/2030 120.75 K 100.00 K 0.551%
SUEZ 4.63% 03/11/2028 120.65 K 100.00 K 0.550%
Skandinaviska Enskilda Banken AB 4.38% 06/11/2028 120.55 K 100.00 K 0.550%
SOCIETE GENERALE 5.25% 06/09/2032 120.01 K 100.00 K 0.547%
CIE DE SAINT-GOBAIN SA 3.88% 29/11/2030 119.93 K 100.00 K 0.547%
LLOYDS BANKING GROUP PLC 4.5% 11/01/2029 119.90 K 100.00 K 0.547%
CITIGROUP INC 4.11% 22/09/2033 119.70 K 100.00 K 0.546%
AYVENS SA 4% 24/01/2031 119.67 K 100.00 K 0.546%
