Principais ativos Valor de mercado Quantidade de ações Participação, %
Hasbro, Inc. 6.35% 15/03/2040 3.07 M 2.99 M 0.0910%
European Investment Bank 0.01% 15/11/2035 3.05 M 3.60 M 0.0903%
FMC CORPORATION 5.65% 18/05/2033 3.01 M 3.37 M 0.0893%
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.01 M 2.60 M 0.0892%
RCI BANQUE SA 3.625% 03/11/2032 2.99 M 2.70 M 0.0886%
Altria Group, Inc. 4.25% 09/08/2042 2.97 M 3.74 M 0.0879%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 2.97 M 3.04 M 0.0879%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 5.75% 15/05/2036 2.96 M 3.00 M 0.0876%
Chevron U.S.A. Inc. 4.98% 15/04/2035 2.95 M 2.98 M 0.0874%
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 2.92 M 2.50 M 0.0866%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 2.91 M 2.77 M 0.0864%
BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 2.90 M 2.60 M 0.0859%
Cornell University 4.733% 15/06/2035 2.89 M 3.00 M 0.0858%
BAYER US FINANCE II LLC 4.625% 25/06/2038 2.89 M 3.27 M 0.0856%
Kraft Heinz Foods Company 4.625% 01/10/2039 2.85 M 3.30 M 0.0846%
LYB INTERNATIONAL FINANCE III, LLC 6.15% 15/05/2035 2.85 M 2.81 M 0.0846%
Swedbank AB 4.125% 13/11/2028 2.84 M 2.42 M 0.0841%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 2.84 M 2.55 M 0.0841%
BPIFRANCE SA 3.375% 25/11/2032 2.83 M 2.50 M 0.0839%
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 3.5% 25/02/2033 2.83 M 2.50 M 0.0839%
