Principais ativos Valor de mercado Quantidade de ações Participação, %
PLATFORM HG FINANCE PLC 1.93% 15/09/2041 354.81 K 450.00 K 0.00316%
MINI MALL STORG PRP TRST 4.28% 01/12/2028 354.38 K 500.00 K 0.00316%
LSEG NETHERLANDS BV 4.23% 29/09/2030 354.19 K 300.00 K 0.00316%
THFC FUNDING NO 3 PLC 5.2% 11/10/2043 353.93 K 300.00 K 0.00316%
Global Payments, Inc. 4.88% 17/03/2031 353.76 K 300.00 K 0.00316%
VOLKSBANK WIEN AG 5.5% 04/12/2035 352.96 K 300.00 K 0.00315%
Australia Pacific Airports Melbourne Pty. Ltd. 4.38% 24/05/2033 352.59 K 300.00 K 0.00314%
Goldman Sachs Group, Inc. 4% 21/09/2029 352.23 K 300.00 K 0.00314%
BSK 1818 AG 4.13% 21/11/2028 352.08 K 300.00 K 0.00314%
PRIMARIS REAL ESTATE INV 3.85% 09/10/2030 351.98 K 500.00 K 0.00314%
CANTON OF ZURICH 0% 10/11/2033 351.82 K 300.00 K 0.00314%
RABOBANK UA/AU 5.05% 26/02/2029 350.69 K 500.00 K 0.00313%
PKO BANK POLSKI SA 4.5% 18/06/2029 350.38 K 300.00 K 0.00313%
SNF GROUP SACA 4.5% 15/03/2032 350.26 K 300.00 K 0.00312%
METRO INC 3.47% 25/02/2031 349.54 K 500.00 K 0.00312%
REDEXIS SA 4.38% 30/05/2031 349.06 K 300.00 K 0.00311%
ENBRIDGE GAS INC 4.16% 12/09/2035 349.02 K 500.00 K 0.00311%
HOWOGE WOHNUNGS 3.88% 05/06/2030 348.31 K 300.00 K 0.00311%
PRYSMIAN SPA 3.88% 28/11/2031 348.24 K 300.00 K 0.00311%
NAT GRID ELECTY EM 3.95% 20/09/2032 348.14 K 300.00 K 0.00311%
