Principais ativos Market Value Shares Weight %
ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 119.61 K 100.00 K 0.06% KAIXO BONDCO TELECOM SA 5.13% 30/09/2029 119.57 K 100.00 K 0.06% VIVION INVESTMENTS 6.5% 28/02/2029 119.55 K 100.75 K 0.06% SPIE SA 3.75% 28/05/2030 119.51 K 100.00 K 0.06% LEVI STRAUSS & CO 4% 15/08/2030 119.49 K 100.00 K 0.06% FRONERI LUX FINCO SARL 4.75% 01/08/2032 119.39 K 100.00 K 0.06% UWM HOLDINGS LLC 6.25% 15/03/2031 119.25 K 120.00 K 0.06% BELDEN INC 4.25% 01/02/2033 119.21 K 100.00 K 0.06% BIRKENSTOCK FINANC SARL 5.25% 30/04/2029 119.12 K 100.00 K 0.06% SAIPEM FINANCE INTL BV 3.13% 31/03/2028 119.00 K 100.00 K 0.06% AGRIFARMA SPA 4.5% 31/10/2028 119.00 K 100.00 K 0.06% TEREOS FINANCE GROUPE I 4.75% 30/04/2027 118.85 K 100.00 K 0.06% FRESSNAPF HOLDING SE 5.25% 31/10/2031 118.82 K 100.00 K 0.06% TRONOX INC 4.63% 15/03/2029 118.79 K 155.00 K 0.06% TK ELEVATOR MIDCO GMBH 4.38% 15/07/2027 118.78 K 100.00 K 0.06% BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 118.66 K 100.00 K 0.06% HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 118.60 K 125.00 K 0.06% OVH GROUPE SAS 4.75% 05/02/2031 118.56 K 100.00 K 0.06% VERISURE MIDHOLDING AB 5.25% 15/02/2029 118.51 K 100.00 K 0.06% ODIDO HOLD BV 3.75% 15/01/2029 118.51 K 100.00 K 0.06% 