Principais ativos Market Value Shares Weight %
FED CAISSES DESJARDINS 4.28% 27/01/2027 3.105 M 3.100 M 0.033% TEMASEK FINANCIAL I LTD 4.05% 20/08/2027 2.552 M 2.550 M 0.027% KODIT GLOBAL 2025-1 4.31% 30/09/2028 2.404 M 2.400 M 0.026% DNB BANK ASA 4.73% 05/11/2030 2.270 M 2.250 M 0.024% BANK OF AMERICA NA 4.68% 18/08/2026 2.058 M 2.055 M 0.022% PSP CAPITAL INC 4.01% 01/12/2027 2.004 M 2.000 M 0.022% KEB HANA BANK 4.26% 21/10/2028 1.905 M 1.900 M 0.021% STANDARD CHARTERED BK/NY 4.3% 08/10/2026 1.827 M 1.825 M 0.020% SAMMONS FINANCIAL GLOBAL 4.51% 02/09/2027 699.709 K 700.000 K 0.008% EQUITABLE AMERICA GLOBAL 4.36% 15/09/2027 599.740 K 600.000 K 0.006% ALPHABET INC 4.18% 15/11/2028 100.431 K 100.000 K 0.001% MITSUBISHI CORP 4.36% 09/09/2028 100.246 K 100.000 K 0.001% 
