Principais ativos Valor de mercado Quantidade de ações Participação, %
AXA Logistics Europe Master SCA 3.375% 13/05/2031 5.63 M 5.00 M 0.00460%
easyJet FinCo BV 1.875% 03/03/2028 5.63 M 5.00 M 0.00459%
AA Bond Co Ltd 8.45% 31/01/2028 5.62 M 4.00 M 0.00459%
Prosus NV 2.031% 03/08/2032 5.62 M 5.49 M 0.00458%
K+S AG 4.25% 19/06/2029 5.61 M 4.80 M 0.00458%
DWR Cymru Financing UK PLC 1.375% 31/03/2033 5.61 M 5.50 M 0.00458%
Kerry Group Financial Services Unltd Co 3.375% 05/03/2033 5.61 M 5.00 M 0.00458%
Avery Dennison Corp 3.75% 04/11/2034 5.61 M 5.00 M 0.00458%
KKR Group Finance Co V LLC 1.625% 22/05/2029 5.61 M 5.13 M 0.00458%
Naturgy Finance Iberia SA 3.625% 02/10/2034 5.60 M 5.00 M 0.00457%
Wellcome Trust Finance PLC 4.625% 25/07/2036 5.59 M 4.45 M 0.00456%
PPG Industries Inc 3.25% 04/03/2032 5.59 M 5.00 M 0.00456%
Koninklijke Philips NV 2% 30/03/2030 5.58 M 5.09 M 0.00455%
Smiths Group PLC 3.625% 13/11/2033 5.57 M 5.00 M 0.00454%
Pfizer Netherlands International Finance BV 4.25% 19/05/2045 5.57 M 5.00 M 0.00454%
BNP Paribas Fortis SA 0.875% 22/03/2028 5.56 M 5.00 M 0.00454%
Regie Autonome des Transports Parisiens EPIC 1.875% 25/05/2032 5.55 M 5.30 M 0.00453%
SpareBank 1 SMN 0.01% 18/02/2028 5.55 M 5.05 M 0.00453%
Cloverie PLC for Zurich Insurance Co Ltd 1.5% 15/12/2028 5.54 M 5.00 M 0.00452%
Merlin Properties Socimi SA 3.5% 04/09/2033 5.52 M 5.00 M 0.00451%
