Principais ativos Market Value Shares Weight %
Japan Investment Corp 1.151% 31/10/2029 5.076 M 800.000 M 0.004% Aster Treasury Plc 4.5% 18/12/2043 5.063 M 4.381 M 0.004% LEG Immobilien SE 0.875% 28/11/2027 5.059 M 4.400 M 0.004% BPC Generation Infrastructure Trust 3.795% 29/09/2030 5.036 M 6.830 M 0.004% Cencora Inc 2.875% 22/05/2028 5.005 M 4.199 M 0.004% Praemia Healthcare SACA 0.875% 04/11/2029 4.997 M 4.600 M 0.004% Bankinter SA 4.375% 03/05/2030 4.959 M 4.000 M 0.004% IMCD NV 4.875% 18/09/2028 4.955 M 4.000 M 0.004% WPC Eurobond BV 2.125% 15/04/2027 4.945 M 4.195 M 0.004% SR-Boligkreditt AS 0.01% 26/06/2027 4.945 M 4.300 M 0.004% Deutsche Boerse AG 3.875% 28/09/2033 4.924 M 4.000 M 0.004% Syensqo SA 2.75% 02/12/2027 4.881 M 4.100 M 0.004% ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 4.870 M 4.000 M 0.004% Upjohn Finance BV 1.908% 23/06/2032 4.869 M 4.590 M 0.004% Euroclear Bank SA 3.625% 13/10/2027 4.834 M 4.000 M 0.004% Klepierre SA 0.625% 01/07/2030 4.811 M 4.500 M 0.004% Legal & General Group PLC 4.5% 01/11/2050 4.801 M 3.600 M 0.004% TAG Immobilien AG 4.25% 04/03/2030 4.783 M 3.900 M 0.004% Nokia Oyj 3.125% 15/05/2028 4.782 M 4.000 M 0.004% Heimstaden Bostad AB 3.75% 02/10/2030 4.772 M 4.000 M 0.004% 