Principais ativos Valor de mercado Quantidade de ações Participação, %
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75% 16/03/2032 12.02 M 12.00 M 0.00981%
Teleperformance SE 5.75% 22/11/2031 12.02 M 10.00 M 0.00981%
Swiss Re Finance UK PLC 2.714% 04/06/2052 12.01 M 11.30 M 0.00980%
Volkswagen Financial Services NV 2.125% 18/01/2028 12.00 M 9.30 M 0.00980%
Carrier Global Corp 4.5% 29/11/2032 11.99 M 10.00 M 0.00978%
Allianz Finance II BV 0.5% 14/01/2031 11.98 M 11.70 M 0.00978%
Vier Gas Transport GmbH 4.625% 26/09/2032 11.96 M 10.00 M 0.00976%
Engie SA 1.375% 22/06/2028 11.94 M 10.70 M 0.00975%
Sun Life Financial Inc 2.8% 21/11/2033 11.91 M 17.02 M 0.00972%
GlaxoSmithKline Capital PLC 1.25% 12/10/2028 11.91 M 9.52 M 0.00972%
Jyske Bank A/S 5.125% 01/05/2035 11.91 M 10.00 M 0.00972%
African Development Bank 3.75% 14/01/2029 11.90 M 9.00 M 0.00971%
BASF SE 4.25% 08/03/2032 11.88 M 10.00 M 0.00970%
Banco Bilbao Vizcaya Argentaria SA 4.875% 08/02/2036 11.88 M 10.00 M 0.00970%
EssilorLuxottica SA 0.5% 05/06/2028 11.88 M 10.80 M 0.00970%
Cellnex Telecom SA 1.75% 23/10/2030 11.88 M 11.10 M 0.00970%
British American Tobacco PLC 3.75% 31/12/2079 11.87 M 10.50 M 0.00969%
Banco BPM SpA 4.875% 17/01/2030 11.87 M 10.00 M 0.00968%
National Grid North America Inc 1.054% 20/01/2031 11.84 M 11.50 M 0.00967%
Cie Generale des Etablissements Michelin SCA 1.75% 03/09/2030 11.84 M 11.00 M 0.00967%
