Principais ativos Market Value Shares Weight %
SOUTH COAST BRIT COL TRA 3.25% 23/11/2028 260.600 K 350.000 K 0.002% IWG US FINANCE LLC 6.5% 28/06/2030 260.293 K 200.000 K 0.002% LCR FINANCE PLC 4.5% 07/12/2038 259.973 K 200.000 K 0.002% FAIRFAX FINL HLDGS LTD 3.95% 03/03/2031 259.756 K 350.000 K 0.002% ACHMEA BV 5.63% 02/11/2044 259.051 K 200.000 K 0.002% ALPHA BANK SA 6.88% 27/06/2029 258.900 K 200.000 K 0.002% WESTFIELD AMERICA MANAGE 2.63% 30/03/2029 258.056 K 200.000 K 0.002% PRS FINANCE PLC 2% 23/01/2029 257.720 K 199.941 K 0.002% CRELAN SA 6% 28/02/2030 257.581 K 200.000 K 0.002% Citibank NA 257.078 K 1.000 0.002% National Australia Bank Ltd. 1.13% 20/05/2031 256.921 K 236.000 K 0.002% ALTAGAS LTD 2.17% 16/03/2027 255.104 K 350.000 K 0.002% TELEREAL SECURITISATION 3.56% 10/12/2031 255.014 K 200.000 K 0.002% EXPERIAN FINANCE PLC 3.25% 07/04/2032 254.710 K 200.000 K 0.002% ORIGIN ENERGY FINANCE 1% 17/09/2029 254.053 K 230.000 K 0.002% THFC FUNDING NO 3 PLC 5.2% 11/10/2043 253.467 K 200.000 K 0.002% EPH FIN INTERNATIONAL AS 5.88% 30/11/2029 253.377 K 200.000 K 0.002% SILFIN NV 5.13% 17/07/2030 251.785 K 200.000 K 0.002% Australia Pacific Airports Melbourne Pty. Ltd. 4.38% 24/05/2033 250.791 K 200.000 K 0.002% SOV HOUSING CAPITAL 5.5% 24/01/2057 250.341 K 200.000 K 0.002% 