Principais ativos Valor de mercado Quantidade de ações Participação, %
Unilever Capital Corp 3.4% 06/06/2033 3.30 M 2.90 M 0.00270%
Karbon Homes Ltd 3.375% 15/11/2047 3.28 M 3.81 M 0.00268%
Telefonaktiebolaget LM Ericsson 1% 26/05/2029 3.23 M 3.00 M 0.00264%
Allied Properties Real Estate Investment Trust 3.095% 06/02/2032 3.23 M 5.00 M 0.00264%
Broadgate Financing PLC 4.999% 05/10/2031 3.22 M 2.43 M 0.00263%
Time Warner Cable LLC 5.25% 15/07/2042 3.22 M 3.04 M 0.00263%
BCI QuadReal Realty / BCI Quadreal Realty Trust 3.281% 14/03/2028 3.21 M 4.50 M 0.00262%
Saitama Prefecture 2.29% 22/06/2029 3.18 M 500.00 M 0.00260%
Deutsche Wohnen SE 1.5% 30/04/2030 3.18 M 3.00 M 0.00259%
Sky Ltd 4% 26/11/2029 3.16 M 2.43 M 0.00258%
A2Dominion Housing Group Ltd 3.5% 15/11/2028 3.16 M 2.45 M 0.00258%
Nationale-Nederlanden Bank NV/The Netherlands 0.5% 21/09/2028 3.15 M 2.90 M 0.00257%
SKF AB 0.25% 15/02/2031 3.13 M 2.91 M 0.00255%
BG Energy Capital PLC 2.25% 21/11/2029 3.13 M 2.81 M 0.00255%
Pacific National Finance Pty Ltd 3.8% 08/09/2031 3.11 M 5.00 M 0.00254%
Basellandschaftliche Kantonalbank 0.375% 13/05/2030 3.10 M 2.54 M 0.00253%
CK Hutchison Europe Finance 18 Ltd 2% 13/04/2030 3.06 M 2.80 M 0.00250%
Astellas Pharma Inc 0.519% 31/08/2028 3.06 M 500.00 M 0.00249%
Panasonic Holdings Corp 0.709% 14/09/2028 3.06 M 500.00 M 0.00249%
Korea Land & Housing Corp 2.375% 19/11/2028 3.04 M 2.70 M 0.00248%
