Principais ativos Valor de mercado Quantidade de ações Participação, %
DNB Bank ASA 4% 14/03/2029 17.49 M 15.00 M 0.01428%
SW Finance I PLC 6.875% 07/08/2032 17.41 M 13.00 M 0.01421%
Finnvera Oyj 2.125% 08/03/2028 17.41 M 15.30 M 0.01421%
Banca Monte dei Paschi di Siena SpA 3.5% 23/04/2029 17.39 M 15.00 M 0.01419%
Muenchener Hypothekenbank eG 3% 04/08/2027 17.32 M 15.00 M 0.01414%
Hydro One Inc 3.93% 30/11/2029 17.32 M 24.00 M 0.01413%
Sumitomo Mitsui Banking Corp 3.536% 02/04/2030 17.28 M 15.00 M 0.01410%
Deutsche Pfandbriefbank AG 0.625% 30/08/2027 17.19 M 15.30 M 0.01403%
Heathrow Funding Ltd 1.125% 08/10/2030 17.12 M 16.50 M 0.01397%
Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 17.10 M 15.00 M 0.01396%
OP Mortgage Bank 2.75% 25/01/2030 17.04 M 15.00 M 0.01391%
TotalEnergies Capital International SA 3.075% 01/07/2031 16.95 M 15.00 M 0.01383%
Region of Ile de France 3.625% 25/05/2036 16.93 M 15.20 M 0.01382%
Nationwide Building Society 3.854% 03/02/2037 16.92 M 15.00 M 0.01381%
Toyota Motor Finance Netherlands BV 2.75% 28/01/2030 16.89 M 15.00 M 0.01379%
BMW Finance NV 3.75% 20/11/2034 16.85 M 15.00 M 0.01375%
Nordea Bank Abp 3.25% 19/11/2035 16.85 M 15.00 M 0.01375%
Argenta Spaarbank NV 2.875% 03/02/2032 16.83 M 15.00 M 0.01374%
Basque Government 3.25% 30/04/2035 16.71 M 14.82 M 0.01364%
E.ON SE 4% 16/01/2040 16.67 M 15.00 M 0.01360%
