Principais ativos Market Value Shares Weight %
Duke Energy Corp 3.75% 01/04/2031 17.07 M 14.15 M 0.01% KBC Group NV 0.125% 14/01/2029 17.06 M 15.10 M 0.01% CDP Financial Inc 4.1% 13/06/2030 16.94 M 25.00 M 0.01% Honeywell International Inc 3.375% 01/03/2030 16.89 M 14.00 M 0.01% Agence France Locale 3.125% 20/03/2034 16.85 M 14.50 M 0.01% Electricite de France SA 4.375% 12/10/2029 16.82 M 13.50 M 0.01% Nordea Bank Abp 0.5% 02/11/2028 16.70 M 14.94 M 0.01% SSE PLC 4% 31/12/2079 16.70 M 13.93 M 0.01% Deutsche Bank AG 1.375% 17/02/2032 16.70 M 15.50 M 0.01% Land Thueringen 0.5% 02/03/2029 16.70 M 15.00 M 0.01% Orsted AS 1.5% 26/11/2029 16.69 M 14.97 M 0.01% Unilever Finance Netherlands BV 1.75% 25/03/2030 16.62 M 14.59 M 0.01% Hydro One Inc 3.93% 30/11/2029 16.58 M 22.00 M 0.01% Canton of Zurich 0.25% 12/07/2039 16.50 M 13.88 M 0.01% Athene Global Funding 3.716% 22/08/2032 16.49 M 14.00 M 0.01% Arkea Home Loans SFH SA 0.125% 12/07/2029 16.35 M 15.00 M 0.01% Land Baden-Wuerttemberg 0.01% 09/07/2032 16.27 M 16.40 M 0.01% Deutsche Telekom AG 0.5% 05/07/2027 16.24 M 14.06 M 0.01% Enbridge Inc 4.73% 22/08/2034 16.20 M 21.40 M 0.01% Motability Operations Group PLC 0.125% 20/07/2028 16.07 M 14.44 M 0.01% 