Principais ativos Market Value Shares Weight %
VODAFONE INTERNAT FINANC 3.38% 03/07/2033 117.9 K 100.0 K 0.5% VISA INC 2.25% 15/05/2028 117.8 K 100.0 K 0.5% CAIXABANK SA 3.38% 26/06/2035 117.5 K 100.0 K 0.5% COMPASS GROUP PLC 3.25% 16/09/2033 117.5 K 100.0 K 0.5% NATIONWIDE BLDG SOCIETY 3.13% 18/08/2032 117.4 K 100.0 K 0.5% BRITISH TELECOMMUNICATIO 2.13% 26/09/2028 117.1 K 100.0 K 0.5% LONDON STOCK EXCHANGE PL 1.75% 06/12/2027 117.1 K 100.0 K 0.5% JAB HOLDINGS BV 2.5% 25/06/2029 117.1 K 100.0 K 0.5% FISERV FUNDING UNLTD CO 3.5% 15/06/2032 116.9 K 100.0 K 0.5% CARREFOUR SA 2.38% 30/10/2029 116.7 K 100.0 K 0.5% SSE PLC 1.38% 04/09/2027 116.5 K 100.0 K 0.5% SCHNEIDER ELECTRIC SE 1.5% 15/01/2028 116.5 K 100.0 K 0.5% JOHNSON & JOHNSON 3.35% 26/02/2037 116.5 K 100.0 K 0.5% UBS GROUP AG 2.88% 02/04/2032 116.4 K 100.0 K 0.5% SYDNEY AIRPORT FINANCE 1.75% 26/04/2028 116.4 K 100.0 K 0.5% Unilever Finance Netherlands BV 1.75% 16/11/2028 116.4 K 100.0 K 0.5% GECINA 1.38% 26/01/2028 116.1 K 100.0 K 0.5% AT&T INC 1.6% 19/05/2028 116.1 K 100.0 K 0.5% ENEL FINANCE INTL NV 3.5% 24/02/2036 115.9 K 100.0 K 0.5% NORDEA BANK ABP 0.5% 14/05/2027 115.8 K 100.0 K 0.5% 