Principais ativos Market Value Shares Weight %
GOTHAER ALLG VERSICHERUN 5% 20/06/2045 119.4233 K 100.0000 K 0.0009% PARADIGM HOMES CHARITABL 5.25% 04/04/2044 119.4029 K 100.0000 K 0.0009% TAG IMMOBILIEN AG 4.25% 04/03/2030 119.2946 K 100.0000 K 0.0009% AEROPORTS DE MONTREAL 5.47% 16/04/2040 118.8405 K 150.0000 K 0.0009% Terna - Rete Elettrica Nazionale 3.88% 24/07/2033 118.7983 K 100.0000 K 0.0009% ITM ENTREPRISES SAS 4.13% 29/01/2030 118.4602 K 100.0000 K 0.0009% BANK POLSKA KASA OPIEKI 4% 24/09/2030 118.2938 K 100.0000 K 0.0009% EURAZEO SE 4.63% 17/04/2031 118.1006 K 100.0000 K 0.0009% IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 117.6737 K 100.0000 K 0.0009% ARGAN 3.78% 30/10/2029 117.4924 K 100.0000 K 0.0009% SIG COMBIBLOC PURCHASER 4% 07/04/2031 117.4770 K 100.0000 K 0.0009% HLD EUROPE 4.13% 02/04/2030 117.4381 K 100.0000 K 0.0009% CAIXA ECO MONTEPIO GERAL 3.5% 25/06/2029 117.1268 K 100.0000 K 0.0009% RAIFFEISEN BANK RT 4.19% 01/07/2031 117.1250 K 100.0000 K 0.0009% LA MONDIALE 4.38% 20/10/2035 117.1077 K 100.0000 K 0.0009% ASTRAZENECA FINANCE LLC 3.12% 05/08/2030 116.8038 K 100.0000 K 0.0009% INDIGO GROUP SAS 3.75% 24/04/2032 116.6749 K 100.0000 K 0.0009% AMERICAN EXPRESS CO 3.43% 20/05/2032 116.5186 K 100.0000 K 0.0009% BRAMBLES USA INC 3.63% 02/04/2033 116.4996 K 100.0000 K 0.0009% GALDERMA FINANCE EUROPE 3.38% 17/03/2031 116.4398 K 100.0000 K 0.0009% 
