Principais ativos Market Value Shares Weight %
XUNTA DE GALICIA 2.87% 30/04/2032 1.154 M 1.000 M 0.009% TSB BANK PLC 2.7% 18/02/2030 1.153 M 1.000 M 0.009% WIRT & INFRA BK HESSEN 3.13% 28/01/2036 1.153 M 1.000 M 0.009% CAISSE FRANCAISE DE FIN 3.13% 20/07/2033 1.153 M 1.000 M 0.009% BANCA MONTE DEI PASCHI S 2.63% 22/01/2030 1.152 M 1.000 M 0.009% New York Life Global Funding 0.25% 04/10/2028 1.150 M 1.050 M 0.009% SR-BOLIGKREDITT AS 2.5% 11/06/2030 1.149 M 1.000 M 0.009% NESTLE HOLDINGS INC 0.25% 04/10/2027 1.149 M 900.000 K 0.009% NORDEA BANK ABP 4.75% 25/02/2029 1.148 M 850.000 K 0.009% OPTUS FINANCE PTY LTD 1% 20/06/2029 1.145 M 1.050 M 0.009% HK GOVT INFRA BOND PROG 3.17% 24/07/2035 1.145 M 8.800 M 0.009% MEDTRONIC GLOBAL HLDINGS 3.38% 15/10/2034 1.144 M 1.000 M 0.009% BAYERISCHE LANDESBODEN 2.88% 28/02/2031 1.142 M 980.000 K 0.009% STELLANTIS NV 0.75% 18/01/2029 1.139 M 1.050 M 0.009% PSP CAPITAL INC 4.15% 01/06/2033 1.136 M 1.500 M 0.009% ORSTED A/S 5.13% 13/09/2034 1.134 M 900.000 K 0.009% BANKINTER SA 0.63% 06/10/2027 1.134 M 1.000 M 0.009% NORTHUMBRIAN WATER FIN 5.63% 29/04/2033 1.131 M 850.000 K 0.009% GLENCORE CAP FIN DAC 1.13% 10/03/2028 1.131 M 1.000 M 0.009% MERCEDES-BENZ INT FINCE 2.5% 05/09/2028 1.130 M 975.000 K 0.009% 
