Principais ativos Market Value Shares Weight %
Eurogrid GmbH 3.722% 27/04/2030 11.452 M 9.400 M 0.010% Iberdrola International BV 2.25% 31/12/2079 11.448 M 10.000 M 0.010% Vinci SA 0.5% 09/01/2032 11.439 M 11.200 M 0.010% Imperial Brands Finance Netherlands BV 1.75% 18/03/2033 11.418 M 11.053 M 0.010% Goldman Sachs Group Inc/The 0.75% 23/03/2032 11.415 M 11.206 M 0.010% Snam SpA 0.75% 17/06/2030 11.385 M 10.500 M 0.010% Transurban Finance Co Pty Ltd 3% 08/04/2030 11.330 M 9.539 M 0.010% Alphabet Inc 3.875% 06/05/2045 11.309 M 10.000 M 0.010% Deutsche Apotheker-und Aerztebank eG 0.75% 05/07/2028 11.268 M 9.900 M 0.010% Ford Motor Credit Co LLC 5.125% 20/02/2029 11.267 M 9.000 M 0.010% Carrefour SA 4.375% 14/11/2031 11.252 M 9.000 M 0.010% Volkswagen Bank GmbH 4.625% 03/05/2031 11.247 M 9.000 M 0.010% Western Australian Treasury Corp 1.5% 22/10/2030 11.246 M 18.600 M 0.010% UniCredit Bank Austria AG 0.25% 21/06/2030 11.237 M 10.500 M 0.010% Sydney Airport Finance Co Pty Ltd 4.375% 03/05/2033 11.235 M 9.000 M 0.010% Hong Kong Government Bond Programme 2.02% 07/03/2034 11.233 M 94.000 M 0.010% Province of New Brunswick Canada 4.05% 14/08/2034 11.211 M 14.800 M 0.010% TransCanada PipeLines Ltd 4.575% 20/02/2035 11.208 M 15.000 M 0.010% Ford Credit Canada Co/Canada 4.222% 10/01/2028 11.105 M 15.000 M 0.010% Yorkshire Building Society 0.01% 13/10/2027 11.089 M 9.722 M 0.010% 