Principais ativos Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 3.95% 03/03/2031 256.793 K 350.000 K 0.002% BG ENERGY CAPITAL PLC 5% 04/11/2036 256.639 K 200.000 K 0.002% ALTAGAS LTD 2.17% 16/03/2027 255.359 K 350.000 K 0.002% PRS FINANCE PLC 2% 23/01/2029 253.451 K 199.941 K 0.002% DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 253.317 K 200.000 K 0.002% WESTFIELD AMERICA MANAGE 2.63% 30/03/2029 252.389 K 200.000 K 0.002% IWG US FINANCE LLC 6.5% 28/06/2030 252.281 K 200.000 K 0.002% EASTERN POWER NETWORKS 5.38% 02/10/2039 251.372 K 200.000 K 0.002% ACHMEA BV 5.63% 02/11/2044 250.424 K 200.000 K 0.002% UNIVERSITY OF LIVERPOOL 3.38% 25/06/2055 249.752 K 300.000 K 0.002% National Australia Bank Ltd. 1.13% 20/05/2031 249.111 K 236.000 K 0.002% ORIGIN ENERGY FINANCE 1% 17/09/2029 248.843 K 230.000 K 0.002% LCR FINANCE PLC 4.5% 07/12/2038 248.437 K 200.000 K 0.002% TELEREAL SECURITISATION 3.56% 10/12/2031 248.433 K 200.000 K 0.002% CITIZEN TREASURY PLC 3.25% 20/10/2048 247.724 K 300.000 K 0.002% HUHTAMAKI OYJ 5.13% 24/11/2028 243.310 K 200.000 K 0.002% WESFARMERS LTD 0.95% 21/10/2033 241.211 K 250.000 K 0.002% EL CORTE INGLES SA 4.25% 26/06/2031 240.503 K 200.000 K 0.002% Fiserv, Inc. 4.5% 24/05/2031 240.424 K 200.000 K 0.002% RADIOTELEVISIONE ITALIAN 4.38% 10/07/2029 240.389 K 200.000 K 0.002% 
