Principais ativos Market Value Shares Weight %
Allianz SE 2.121% 08/07/2050 13.51 M 12.00 M 0.01% AusNet Services Holdings Pty Ltd 6.134% 31/05/2033 13.44 M 18.68 M 0.01% Volvo Treasury AB 2% 19/08/2027 13.41 M 11.40 M 0.01% Air Products and Chemicals Inc 4% 03/03/2035 13.37 M 11.00 M 0.01% Hannover Rueck SE 5.875% 26/08/2043 13.36 M 10.00 M 0.01% Societe Nationale SNCF SACA 1.5% 02/02/2029 13.30 M 11.60 M 0.01% NatWest Group PLC 0.67% 14/09/2029 13.27 M 11.80 M 0.01% Achmea BV 5.625% 02/11/2044 13.20 M 10.20 M 0.01% Linde PLC 3.2% 14/02/2031 13.19 M 11.00 M 0.01% Telefonica Emisiones SA 2.592% 25/05/2031 13.17 M 11.40 M 0.01% UBS Switzerland AG 3.146% 21/06/2031 13.15 M 11.00 M 0.01% Enel SpA 1.875% 31/12/2079 13.09 M 12.00 M 0.01% Holcim Finance Luxembourg SA 0.5% 23/04/2031 13.07 M 12.63 M 0.01% Arkea Public Sector SCF SA 3.004% 27/01/2032 13.06 M 11.00 M 0.01% Nasdaq Inc 0.875% 13/02/2030 12.98 M 11.86 M 0.01% Inter-American Investment Corp 2.75% 14/07/2032 12.90 M 11.00 M 0.01% Canton of Solothurn 1% 20/02/2045 12.86 M 10.00 M 0.01% BAT International Finance PLC 4.125% 12/04/2032 12.85 M 10.50 M 0.01% Macquarie Group Ltd 0.35% 03/03/2028 12.81 M 11.32 M 0.01% Communaute Francaise de Belgique 0.625% 11/06/2035 12.75 M 14.00 M 0.01% 