Principais ativos Market Value Shares Weight %
LLOYDS BANK PLC 6% 08/02/2029 1.40 M 1.00 M 0.01% HSBC HOLDINGS PLC 3.31% 13/05/2030 1.40 M 1.20 M 0.01% SOUTH AUST GOVT FIN AUTH 4% 24/05/2029 1.40 M 2.00 M 0.01% ENEL SPA 1.38% 08/06/2027 1.40 M 1.23 M 0.01% INTESA SANPAOLO SPA 5.13% 29/08/2031 1.39 M 1.10 M 0.01% ASIAN DEVELOPMENT BANK 5.13% 24/10/2028 1.38 M 1.00 M 0.01% CCF SFH SACA 2.75% 07/05/2031 1.38 M 1.20 M 0.01% BPCE SFH - SOCIETE DE FI 3.13% 22/05/2034 1.38 M 1.20 M 0.01% LANDBK HESSEN-THUERINGEN 3% 05/03/2032 1.37 M 1.20 M 0.01% ENEL FINANCE INTL NV 0.38% 17/06/2027 1.37 M 1.20 M 0.01% IBERDROLA FINANZAS SAU 1.58% 16/08/2027 1.37 M 1.20 M 0.01% AFRICAN DEVELOPMENT BANK 4.63% 01/02/2028 1.36 M 1.00 M 0.01% NATIONAL AUSTRALIA BANK 1.38% 30/08/2028 1.35 M 1.20 M 0.01% ASIAN INFRASTRUCTURE INV 4% 22/07/2027 1.35 M 1.00 M 0.01% CEPSA FINANCE SA 0.75% 12/02/2028 1.35 M 1.20 M 0.01% INTL FINANCE CORP 4.25% 22/10/2029 1.35 M 1.00 M 0.01% BANK OF NOVA SCOTIA 0.01% 15/12/2027 1.35 M 1.20 M 0.01% BMW INTL INVESTMENT BV 3.5% 17/11/2032 1.34 M 1.15 M 0.01% CELLNEX FINANCE CO SA 1.25% 15/01/2029 1.33 M 1.20 M 0.01% SNAM SPA 1.38% 25/10/2027 1.33 M 1.16 M 0.01% 
