Composição do ETF EUIG (CBOE) - página 10

Principais ativos Valor de mercado Quantidade de ações Participação, %

HEIDELBERG MATERIALS AG 4% 18/07/2035 56.67 K 50.00 K 0.2710%

SYMRISE AG 3.25% 24/09/2032 56.13 K 50.00 K 0.2684%

DEUTSCHE POST AG 3.5% 25/03/2036 55.76 K 50.00 K 0.2666%

OMV AG 3.88% 10/11/2040 43.28 K 40.00 K 0.2070%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 40.00 K 40.00 K 0.1913%

DEUTSCHE TELEKOM AG 1.75% 09/12/2049 34.78 K 50.00 K 0.1663%

VOLKSWAGEN LEASING GMBH 4.75% 25/09/2031 29.80 K 25.00 K 0.1425%

EVONIK INDUSTRIES AG 3.25% 15/01/2030 28.73 K 25.00 K 0.1374%

HEIDELBERG MATERIALS FIN 3.75% 15/07/2036 27.64 K 25.00 K 0.1322%

HSBC Bank PLC -707.83 1.00 -0.0034%