Principais ativos Market Value Shares Weight %
Abbott Ireland Financing DAC 0.375% 19/11/2027 5.816 M 5.087 M 0.005% Schlumberger Finance BV 0.25% 15/10/2027 5.816 M 5.087 M 0.005% Viridium Group Sarl 4.375% 16/11/2035 5.815 M 5.000 M 0.005% AA Bond Co Ltd 8.45% 31/01/2028 5.811 M 4.000 M 0.005% Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 5.801 M 8.300 M 0.005% DWR Cymru Financing UK PLC 1.375% 31/03/2033 5.794 M 5.500 M 0.005% Toyota Motor Finance Netherlands BV 4% 02/04/2027 5.788 M 4.800 M 0.005% Deposit Insurance Corp of Japan 0.792% 26/07/2027 5.778 M 900.000 M 0.005% Gecina SA 3.375% 04/08/2035 5.766 M 5.000 M 0.005% London & Quadrant Housing Trust 2.625% 28/02/2028 5.758 M 4.372 M 0.005% Cloverie PLC for Zurich Insurance Co Ltd 1.5% 15/12/2028 5.756 M 5.000 M 0.005% Northumbrian Water Finance PLC 6.375% 28/10/2034 5.740 M 4.000 M 0.005% BNP Paribas Fortis SA 0.875% 22/03/2028 5.740 M 5.000 M 0.005% Fairfax Financial Holdings Ltd 4.25% 06/12/2027 5.728 M 7.657 M 0.005% Investor AB 0.375% 29/10/2035 5.711 M 6.500 M 0.005% United Parcel Service Inc 1% 15/11/2028 5.692 M 5.000 M 0.005% SpareBank 1 SMN 0.01% 18/02/2028 5.688 M 5.053 M 0.005% General Mills Inc 3.907% 13/04/2029 5.616 M 4.598 M 0.005% Lineage Europe Finco BV 4.125% 26/11/2031 5.612 M 4.750 M 0.005% Wessex Water Services Finance PLC 6.125% 19/09/2034 5.601 M 4.000 M 0.005% 