Principais ativos Market Value Shares Weight %
ING Belgium SA 0.01% 20/02/2030 16.03 M 15.00 M 0.01% E.ON International Finance BV 6.25% 03/06/2030 16.01 M 10.97 M 0.01% Takeda Pharmaceutical Co Ltd 3% 21/11/2030 15.98 M 13.51 M 0.01% Indonesia Government International Bond 1.4% 30/10/2031 15.85 M 15.00 M 0.01% United Overseas Bank Ltd 0.1% 25/05/2029 15.79 M 14.45 M 0.01% SNCF Reseau 1.125% 25/05/2030 15.77 M 14.30 M 0.01% CCEP Finance Ireland DAC 0.875% 06/05/2033 15.73 M 15.72 M 0.01% Verizon Communications Inc 4.75% 31/10/2034 15.57 M 12.17 M 0.01% Rothesay Life PLC 7.019% 10/12/2034 15.56 M 10.60 M 0.01% Ontario Teachers' Finance Trust 1.85% 03/05/2032 15.50 M 13.95 M 0.01% Sun Life Financial Inc 2.58% 10/05/2032 15.49 M 21.18 M 0.01% Equinor ASA 1.25% 17/02/2027 15.49 M 13.22 M 0.01% Severn Trent Utilities Finance PLC 4.875% 24/01/2042 15.44 M 12.89 M 0.01% Mercedes-Benz Group AG 2.125% 03/07/2037 15.41 M 15.18 M 0.01% Action Logement Services 4.125% 03/10/2038 15.41 M 12.80 M 0.01% AIB Group PLC 2.25% 04/04/2028 15.36 M 13.00 M 0.01% Bouygues SA 2.25% 29/06/2029 15.33 M 13.10 M 0.01% Nordea Kredit Realkreditaktieselskab 1% 01/04/2029 15.26 M 100.00 M 0.01% Daimler Truck International Finance BV 1.625% 06/04/2027 15.25 M 13.00 M 0.01% Sampo Oyj 2.5% 03/09/2052 15.22 M 13.83 M 0.01% 