Principais ativos Market Value Shares Weight %
Sanofi SA 1.5% 01/04/2030 8.401 M 7.600 M 0.007% T-Mobile USA Inc 3.55% 08/05/2029 8.393 M 7.100 M 0.007% Macquarie Bank Ltd 6.1456% 29/05/2040 8.390 M 12.000 M 0.007% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1% 26/05/2042 8.376 M 8.400 M 0.007% Welltower OP LLC 4.8% 20/11/2028 8.354 M 6.225 M 0.007% Carlsberg Breweries A/S 5.5% 28/02/2039 8.342 M 6.500 M 0.007% AMCO - Asset Management Co SpA 0.75% 20/04/2028 8.339 M 7.448 M 0.007% Qantas Airways Ltd 3.15% 27/09/2028 8.330 M 12.280 M 0.007% Eastern Power Networks PLC 6.25% 12/11/2036 8.321 M 6.000 M 0.007% TDC Net A/S 6.5% 01/06/2031 8.305 M 6.500 M 0.007% Leasys SpA 3.875% 01/03/2028 8.303 M 7.000 M 0.007% Legrand SA 3.625% 29/05/2029 8.295 M 7.000 M 0.007% Raiffeisenlandesbank Oberoesterreich AG 3.625% 13/12/2027 8.287 M 7.000 M 0.007% Sumisho Air Lease Corp 5.4% 01/06/2028 8.285 M 10.925 M 0.007% Barry Callebaut Services NV 4.25% 19/08/2031 8.277 M 7.000 M 0.007% CU Inc 4.722% 09/09/2043 8.264 M 11.329 M 0.007% Digital Intrepid Holding BV 0.625% 15/07/2031 8.258 M 8.297 M 0.007% SAP SE 0.375% 18/05/2029 8.229 M 7.600 M 0.007% Saudi Government International Bond 3.375% 05/03/2032 8.214 M 7.145 M 0.007% Sandoz Finance BV 4% 26/03/2035 8.214 M 7.000 M 0.007%