Principais ativos Valor de mercado Quantidade de ações Participação, %
BlackRock Funding Inc/DE 3.75% 18/07/2035 6.87 M 6.01 M 0.00561%
Inchcape PLC 6.5% 09/06/2028 6.86 M 5.00 M 0.00560%
Nomura Holdings Inc 3.459% 28/05/2030 6.85 M 6.00 M 0.00559%
KEB Hana Bank 3.125% 20/01/2031 6.84 M 6.00 M 0.00558%
IHG Finance LLC 3.625% 27/09/2031 6.83 M 6.00 M 0.00557%
Eurofins Scientific SE 4% 06/07/2029 6.81 M 5.84 M 0.00556%
Nestle Holdings Inc 5.125% 21/09/2032 6.79 M 5.00 M 0.00554%
Coca-Cola Europacific Partners PLC 0.2% 02/12/2028 6.79 M 6.32 M 0.00554%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% 29/09/2047 6.77 M 5.89 M 0.00553%
Rolls-Royce PLC 1.625% 09/05/2028 6.73 M 6.00 M 0.00549%
Nederlandse Gasunie NV 3.5% 23/04/2035 6.70 M 6.00 M 0.00547%
GA Global Funding Trust 3.75% 20/06/2032 6.70 M 6.00 M 0.00547%
Coastal Gaslink Pipeline LP 5.606% 30/03/2047 6.69 M 9.00 M 0.00546%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.875% 04/02/2030 6.65 M 5.00 M 0.00543%
Fortis Inc/Canada 4.09% 26/03/2032 6.64 M 9.34 M 0.00542%
Sandoz Group AG 2.6% 17/11/2031 6.64 M 5.00 M 0.00542%
Statnett SF 3.375% 26/02/2036 6.63 M 6.00 M 0.00541%
Equinix Inc 1% 15/03/2033 6.63 M 7.00 M 0.00541%
Danaher Corp 2.5% 30/03/2030 6.61 M 5.91 M 0.00540%
Chubb INA Holdings LLC 0.875% 15/12/2029 6.59 M 6.21 M 0.00538%
