Principais ativos Market Value Shares Weight %
ENI SPA 2.75% 11/02/2030 110.66 K 100.00 K 0.505%
BECTON DICKINSON EURO 0.33% 13/08/2028 110.30 K 100.00 K 0.503%
STANDARD CHARTERED PLC 0.8% 17/11/2029 110.20 K 100.00 K 0.503%
GENERALI 2.43% 14/07/2031 110.15 K 100.00 K 0.503%
DEUTSCHE BANK AG 1.75% 19/11/2030 110.00 K 100.00 K 0.502%
ALLIANZ SE 2.12% 08/07/2050 109.65 K 100.00 K 0.500%
SANDVIK AB 0.38% 25/11/2028 109.58 K 100.00 K 0.500%
Baxter International, Inc. 1.3% 15/05/2029 109.31 K 100.00 K 0.499%
PROSUS NV 1.29% 13/07/2029 109.28 K 100.00 K 0.499%
AKZO NOBEL NV 1.63% 14/04/2030 109.16 K 100.00 K 0.498%
JPMORGAN CHASE & CO 0.6% 17/02/2033 109.14 K 110.00 K 0.498%
Sagax Euro Mtn NL BV 1% 17/05/2029 108.87 K 100.00 K 0.497%
AUTOSTRADE PER L'ITALIA 2.25% 25/01/2032 108.33 K 100.00 K 0.494%
REPSOL EUROPE FINANCE 0.38% 06/07/2029 107.79 K 100.00 K 0.492%
ALTAREA 1.75% 16/01/2030 107.77 K 100.00 K 0.492%
CBRE OPEN-ENDED FUNDS 0.9% 12/10/2029 107.35 K 100.00 K 0.490%
STELLANTIS NV 2.75% 01/04/2032 106.63 K 100.00 K 0.486%
CAPGEMINI SE 1.13% 23/06/2030 106.20 K 100.00 K 0.485%
CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 106.15 K 100.00 K 0.484%
BERKSHIRE HATHAWAY FIN 2% 18/03/2034 104.92 K 100.00 K 0.479%
