Principais ativos Market Value Shares Weight %
Vinci SA 0.5% 09/01/2032 11.118 M 11.200 M 0.009% Snam SpA 0.75% 17/06/2030 11.114 M 10.500 M 0.009% Deutsche Apotheker-und Aerztebank eG 0.75% 05/07/2028 11.065 M 9.900 M 0.009% Province of New Brunswick Canada 4.05% 14/08/2034 11.063 M 14.800 M 0.009% Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% 10/01/2028 11.059 M 15.000 M 0.009% SW Finance I PLC 6.875% 07/08/2032 11.025 M 8.000 M 0.009% Transurban Finance Co Pty Ltd 3% 08/04/2030 10.956 M 9.539 M 0.009% Yorkshire Building Society 0.01% 13/10/2027 10.938 M 9.722 M 0.009% Ford Motor Credit Co LLC 5.125% 20/02/2029 10.911 M 9.000 M 0.009% Carrefour SA 4.375% 14/11/2031 10.905 M 9.000 M 0.009% International Finance Corp 4.5% 31/01/2028 10.877 M 8.000 M 0.009% Volkswagen Bank GmbH 4.625% 03/05/2031 10.866 M 9.000 M 0.009% Sydney Airport Finance Co Pty Ltd 4.375% 03/05/2033 10.842 M 9.000 M 0.009% Jefferies Financial Group Inc 4% 16/04/2029 10.796 M 9.100 M 0.009% Stockland Trust 5.42% 25/03/2032 10.771 M 15.420 M 0.009% Xunta de Galicia 3.296% 30/04/2031 10.763 M 9.100 M 0.009% Sika Capital BV 3.75% 03/05/2030 10.696 M 9.000 M 0.009% McDonald's Corp 4.125% 28/11/2035 10.684 M 9.000 M 0.009% Accor SA 3.5% 04/03/2033 10.632 M 9.500 M 0.009% United Overseas Bank Ltd/Sydney 5.023% 29/01/2031 10.618 M 15.000 M 0.009% 
