Principais ativos Market Value Shares Weight %
iA Financial Corp Inc 3.187% 25/02/2032 1.2523 M 1.7000 M 0.0011% Smith & Nephew PLC 4.565% 11/10/2029 1.2482 M 1.0000 M 0.0011% Tesco Property Finance 3 PLC 5.744% 13/04/2040 1.2416 M 900.3745 K 0.0011% Saltaire Finance PLC 1.527% 23/11/2051 1.2251 M 2.0000 M 0.0011% InPower BC General Partnership 4.471% 31/03/2033 1.2238 M 1.6506 M 0.0011% Cameco Corp 2.95% 21/10/2027 1.1903 M 1.6220 M 0.0010% ROBERT BOSCH FINANCE 2.75% 28/05/2028 1.1887 M 1.0000 M 0.0010% NewRiver REIT PLC 3.5% 07/03/2028 1.1802 M 887.0000 K 0.0010% Kyushu Electric Power Co Inc 0.43% 25/05/2029 1.1790 M 191.0000 M 0.0010% Suntory Holdings Ltd 0.8% 25/05/2033 1.1691 M 200.0000 M 0.0010% Argentum Netherlands BV for Zurich Insurance Co Ltd 2.75% 19/02/2049 1.1691 M 996.0000 K 0.0010% ElectraNet Pty Ltd 2.4737% 15/12/2028 1.1662 M 1.8000 M 0.0010% HSBC Bank PLC 4.75% 24/03/2046 1.1626 M 1.0000 M 0.0010% Sumitomo Electric Industries Ltd 0.809% 13/07/2033 1.1573 M 200.0000 M 0.0010% Cordelio Amalco GP I 4.087% 30/06/2034 1.1559 M 1.5844 M 0.0010% Hikari Tsushin Inc 1.79% 23/03/2033 1.1519 M 200.0000 M 0.0010% First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 12/07/2027 1.1502 M 1.5530 M 0.0010% Trillium M Project Co General Partnership 5.187% 31/10/2062 1.1310 M 1.5000 M 0.0010% British Land Co PLC/The 2.375% 14/09/2029 1.1260 M 887.0000 K 0.0010% Reliance LP 2.68% 01/12/2027 1.1259 M 1.5430 M 0.0010% 