Principais ativos Market Value Shares Weight %
Credit Agricole SA 0.5% 21/09/2029 15.20 M 13.60 M 0.01% Volkswagen Financial Services AG 0.875% 31/01/2028 15.13 M 13.22 M 0.01% Societe Des Grands Projets EPIC 1.125% 25/05/2034 15.12 M 15.20 M 0.01% Bayerische Landesbank 3% 22/05/2029 15.08 M 12.50 M 0.01% ACEA SpA 1.5% 08/06/2027 15.07 M 12.88 M 0.01% Caisse des Depots et Consignations 3% 25/05/2028 15.03 M 12.50 M 0.01% ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 15.01 M 13.12 M 0.01% City of Zurich Switzerland 2.55% 10/03/2036 15.01 M 10.00 M 0.01% Elia Transmission Belgium SA 0.875% 28/04/2030 14.91 M 13.70 M 0.01% South Australian Government Financing Authority 4.75% 24/05/2038 14.89 M 23.00 M 0.01% Heidelberg Materials Finance Luxembourg SA 4.875% 21/11/2033 14.85 M 11.50 M 0.01% Bank of New Zealand 2.552% 29/06/2027 14.82 M 12.46 M 0.01% Societe Generale SA 4.25% 06/12/2030 14.79 M 12.00 M 0.01% Aroundtown SA 0.375% 15/04/2027 14.76 M 12.80 M 0.01% Heidelberg Materials AG 3.75% 31/05/2032 14.73 M 12.00 M 0.01% Kraft Heinz Foods Co 2.25% 25/05/2028 14.67 M 12.50 M 0.01% European Bank for Reconstruction & Development 2.875% 17/07/2031 14.60 M 12.24 M 0.01% Metro Inc/CN 3.998% 27/11/2029 14.57 M 19.42 M 0.01% Raiffeisenlandesbank Niederoesterreich-Wien AG 1.25% 21/04/2027 14.53 M 12.40 M 0.01% PSP Capital Inc 4.15% 01/06/2033 14.47 M 18.90 M 0.01% 