Principais ativos Valor de mercado Quantidade de ações Participação, %
Peruvian Government International Bond 1.25% 11/03/2033 4.56 M 4.70 M 0.00372%
TAG Immobilien AG 4.25% 04/03/2030 4.55 M 3.90 M 0.00371%
BorgWarner Inc 1% 19/05/2031 4.54 M 4.47 M 0.00370%
John Deere Financial Inc 4.63% 04/04/2029 4.54 M 6.20 M 0.00370%
Heimstaden Bostad AB 3.75% 02/10/2030 4.52 M 4.00 M 0.00369%
PLENARY PCL HEALTH HIEP 4.907% 30/06/2060 4.52 M 6.81 M 0.00369%
EP Infrastructure AS 4.125% 27/02/2033 4.48 M 4.00 M 0.00366%
Digital Stout Holding LLC 3.3% 19/07/2029 4.47 M 3.52 M 0.00365%
MassMutual Global Funding II 3.25% 11/06/2032 4.47 M 4.00 M 0.00365%
Nippon Life Insurance Co 4.165% 02/09/2055 4.45 M 4.00 M 0.00363%
Export-Import Bank of Korea 3.625% 07/06/2030 4.44 M 3.81 M 0.00362%
HOWOGE Wohnungsbaugesellschaft mbH 0.625% 01/11/2028 4.44 M 4.10 M 0.00362%
Firmenich Productions Participations SAS 1.75% 30/04/2030 4.43 M 4.09 M 0.00361%
407 International Inc 2.84% 07/03/2050 4.42 M 9.06 M 0.00361%
CBRE Open-Ended Funds SCA SICAV-SIF 0.5% 27/01/2028 4.42 M 4.00 M 0.00361%
Infineon Technologies AG 2% 24/06/2032 4.40 M 4.20 M 0.00359%
Repsol Europe Finance Sarl 0.625% 06/07/2029 4.27 M 4.00 M 0.00348%
Manulife Bank of Canada 3.951% 20/05/2031 4.27 M 6.00 M 0.00348%
Aedifica SA 1% 24/01/2028 4.24 M 3.80 M 0.00346%
Loblaw Cos Ltd 4.387% 16/06/2035 4.23 M 6.00 M 0.00345%
