Principais ativos Market Value Shares Weight %
WPP Finance SA 2.375% 19/05/2027 3.014 M 2.553 M 0.003% Merck & Co Inc 2.5% 15/10/2034 2.983 M 2.686 M 0.003% Edenred SE 3.625% 05/08/2032 2.976 M 2.500 M 0.003% Basler Kantonalbank 0.3% 22/06/2027 2.966 M 2.290 M 0.003% Abanca Corp Bancaria SA 5.25% 14/09/2028 2.960 M 2.400 M 0.003% Toyota Motor Corp 0.219% 18/03/2031 2.957 M 500.000 M 0.003% Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 2.957 M 2.539 M 0.003% JCDecaux SE 2.625% 24/04/2028 2.956 M 2.500 M 0.003% Greater Toronto Airports Authority 1.54% 03/05/2028 2.947 M 4.121 M 0.003% ELM BV for Swiss Prime Site AG 3.125% 01/10/2031 2.931 M 2.500 M 0.003% Red Electrica Financiaciones SA 1.25% 13/03/2027 2.930 M 2.500 M 0.003% Brookfield Finance II Inc 5.431% 14/12/2032 2.930 M 3.700 M 0.003% Anchor Hanover Group 2% 21/07/2051 2.926 M 4.509 M 0.003% Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.375% 15/09/2027 2.899 M 2.532 M 0.003% Stedin Holding NV 2.375% 03/06/2030 2.896 M 2.500 M 0.003% Affordable Housing Finance PLC 3.8% 20/05/2042 2.889 M 2.543 M 0.003% Boston Scientific Corp 0.625% 01/12/2027 2.885 M 2.516 M 0.003% Groupe des Assurances du Credit Mutuel SADIR 1.85% 21/04/2042 2.876 M 2.700 M 0.002% Origin Energy Finance Ltd 1% 17/09/2029 2.866 M 2.599 M 0.002% MMS USA Holdings Inc 1.75% 13/06/2031 2.860 M 2.600 M 0.002% 