Principais ativos Valor de mercado Quantidade de ações Participação, %
EMH Treasury PLC 4.5% 29/01/2044 1.67 M 1.54 M 0.00136%
THFC Funding No 2 PLC 6.35% 08/07/2039 1.67 M 1.22 M 0.00136%
CPIF Finance Pty Ltd 2.485% 28/10/2030 1.66 M 2.70 M 0.00136%
Aichi Prefecture 0.772% 20/09/2033 1.66 M 300.00 M 0.00136%
Calgary Airport Authority/The 3.199% 07/10/2036 1.66 M 2.57 M 0.00135%
Chugoku Electric Power Co Inc/The 0.92% 25/05/2033 1.65 M 300.00 M 0.00135%
GAIF Bond Issuer Pty Ltd 1.9% 14/12/2028 1.62 M 2.49 M 0.00132%
Vicinity Centres Trust 1.125% 07/11/2029 1.61 M 1.51 M 0.00131%
Sovereign Housing Capital PLC 2.375% 04/11/2048 1.60 M 2.35 M 0.00130%
Altarea SCA 1.75% 16/01/2030 1.60 M 1.50 M 0.00130%
Mercialys SA 2.5% 28/02/2029 1.57 M 1.40 M 0.00128%
RMPA Services PLC 5.337% 30/09/2038 1.55 M 1.16 M 0.00127%
ICG PLC 2.5% 28/01/2030 1.53 M 1.40 M 0.00125%
Ren Finance BV 1.75% 18/01/2028 1.53 M 1.35 M 0.00125%
University of Leeds 3.125% 19/12/2050 1.52 M 1.90 M 0.00124%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.125% 21/06/2052 1.51 M 1.50 M 0.00123%
Scotiabank Capital Trust 5.65% 31/12/2056 1.50 M 2.01 M 0.00123%
Yorkshire Housing Finance PLC 4.125% 31/10/2044 1.50 M 1.51 M 0.00122%
Nordic Investment Bank 4.375% 21/02/2030 1.48 M 2.50 M 0.00121%
Cardiff University 3% 07/12/2055 1.47 M 2.00 M 0.00120%
