Principais ativos Valor de mercado Quantidade de ações Participação, %
TotalEnergies Capital Canada Ltd 2.125% 18/09/2029 18.60 M 16.70 M 0.01518%
National Bank of Greece SA 3.5% 19/11/2030 18.48 M 16.14 M 0.01508%
La Poste SA 1.375% 21/04/2032 18.43 M 18.20 M 0.01504%
Stellantis NV 4.25% 16/06/2031 18.30 M 16.10 M 0.01494%
ABN AMRO Bank NV 0.375% 14/01/2035 18.29 M 20.40 M 0.01493%
Anheuser-Busch InBev SA/NV 2% 17/03/2028 18.21 M 16.07 M 0.01487%
AXA SA 3.25% 28/05/2049 18.18 M 16.00 M 0.01484%
Svenska Handelsbanken AB 1.375% 23/02/2029 18.15 M 16.50 M 0.01481%
Prologis LP 3.6% 15/02/2032 18.13 M 26.18 M 0.01480%
NTT Finance Corp 0.38% 20/09/2030 18.00 M 3.10 B 0.01469%
Eurobank SA 4% 07/02/2036 17.90 M 16.00 M 0.01461%
Toyota Motor Credit Corp 3.625% 15/07/2031 17.89 M 15.50 M 0.01460%
Region Wallonne Belgium 3.9% 22/06/2054 17.83 M 18.20 M 0.01455%
Glencore Capital Finance DAC 3.75% 04/02/2032 17.74 M 15.50 M 0.01448%
Athora Holding Ltd 5.875% 10/09/2034 17.74 M 14.70 M 0.01448%
Landesbank Hessen-Thueringen Girozentrale 0.125% 22/01/2030 17.70 M 17.00 M 0.01444%
Ile-de-France Mobilites 3.8% 25/05/2045 17.69 M 17.00 M 0.01444%
Caisse de Refinancement de l'Habitat SA 2.75% 12/01/2029 17.59 M 15.40 M 0.01435%
AstraZeneca PLC 0.375% 03/06/2029 17.57 M 16.50 M 0.01434%
Eika Boligkreditt AS 0.01% 23/03/2028 17.50 M 15.94 M 0.01428%
