Principais ativos Market Value Shares Weight %
Rossini SARL 6.75% 31/12/2029 3.0 M 2.4 M 0.2% KeyCorp 6.401% 06/03/2035 3.0 M 2.7 M 0.2% National Bank of Greece SA 5.875% 28/06/2035 3.0 M 2.4 M 0.2% Takeda Pharmaceutical Co. Ltd. 5.3% 05/07/2034 3.0 M 2.8 M 0.2% Federal Republic of Germany 2.9% 18/06/2026 3.0 M 2.5 M 0.2% Citigroup, Inc. 5.333% 27/03/2036 3.0 M 2.9 M 0.2% Eagle Funding Luxco Sarl 5.5% 17/08/2030 2.9 M 2.9 M 0.2% Maxam Prill Sarl 6% 15/07/2030 2.9 M 2.4 M 0.2% Standard Chartered plc 4.644% 01/04/2031 2.9 M 2.9 M 0.2% BAT Capital Corp. 7.079% 02/08/2043 2.8 M 2.5 M 0.2% Lottomatica Group Spa 4.875% 31/01/2031 2.8 M 2.3 M 0.2% Alpha Bank SA 6% 13/09/2034 2.8 M 2.2 M 0.2% Realty Income Corp. 4.875% 06/07/2030 2.8 M 2.2 M 0.2% eircom Finance DAC 5% 30/04/2031 2.8 M 2.3 M 0.2% Fressnapf Holding SE 5.25% 31/10/2031 2.8 M 2.3 M 0.2% IHO Verwaltungs GmbH 6.9999984% 15/11/2031 2.8 M 2.1 M 0.2% Truist Financial Corp. 4.964% 23/10/2036 2.7 M 2.7 M 0.2% Phoenix PIB Dutch Finance BV 4.875% 10/07/2029 2.7 M 2.2 M 0.2% ZF Europe Finance BV 6.125% 13/03/2029 2.7 M 2.2 M 0.2% JBS NV 5.95% 20/04/2035 2.7 M 2.6 M 0.2% 