Principais ativos Market Value Shares Weight %
SEC LP & Arci Ltd 5.188% 29/08/2033 1.480 M 2.025 M 0.001% Housing & Care 21 3.288% 08/11/2049 1.478 M 1.640 M 0.001% Church Commissioners for England 3.625% 14/07/2052 1.478 M 1.500 M 0.001% Paragon Treasury Plc 2% 07/05/2036 1.475 M 1.509 M 0.001% Futures Treasury PLC 3.375% 08/02/2044 1.466 M 1.492 M 0.001% Tesco Property Finance 5 PLC 5.6611% 13/10/2041 1.466 M 1.073 M 0.001% University College London 1.625% 04/06/2061 1.464 M 2.800 M 0.001% Aeroports de Montreal 5.17% 17/09/2035 1.464 M 1.848 M 0.001% Manulife Finance Delaware LP 5.059% 15/12/2041 1.462 M 1.933 M 0.001% Pearson Funding PLC 3.75% 04/06/2030 1.461 M 1.107 M 0.001% Hyde Housing Association Ltd 1.75% 18/08/2055 1.453 M 2.580 M 0.001% NSW Electricity Networks Finance Pty Ltd 2.732% 23/04/2029 1.446 M 2.240 M 0.001% Canadian Utilities Ltd 5.45% 22/12/2055 1.442 M 1.950 M 0.001% City of Winnipeg Canada 4.3% 15/11/2051 1.441 M 2.121 M 0.001% Martlet Homes Ltd 3% 09/05/2052 1.439 M 1.765 M 0.001% Clarion Funding PLC 3.125% 19/04/2048 1.436 M 1.634 M 0.001% Telereal Securitisation PLC 3.5625% 10/12/2031 1.400 M 1.100 M 0.001% Incommunities Treasury PLC 3.25% 21/03/2049 1.395 M 1.601 M 0.001% CPUK Finance Ltd 5.876% 28/08/2027 1.393 M 1.000 M 0.001% Connect Plus M25 Issuer PLC 2.607% 31/03/2039 1.384 M 1.209 M 0.001% 