Principais ativos Market Value Shares Weight %
Hasbro, Inc. 6.35% 15/03/2040 3.1 M 3.0 M 0.1% UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.1 M 2.6 M 0.1% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 3.1 M 5.7 M 0.1% Altria Group, Inc. 4.25% 09/08/2042 3.1 M 3.7 M 0.1% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 3.0 M 2.5 M 0.1% TotalEnergies Capital SA 5.15% 05/04/2034 3.0 M 2.9 M 0.1% FMC CORPORATION 5.65% 18/05/2033 3.0 M 3.4 M 0.1% BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 3.0 M 2.6 M 0.1% GENERAL MOTORS COMPANY 6.6% 01/04/2036 3.0 M 2.8 M 0.1% BAYER US FINANCE II LLC 4.625% 25/06/2038 2.9 M 3.3 M 0.1% BLOCK FINANCIAL LLC 5.375% 15/09/2032 2.9 M 3.0 M 0.1% Kraft Heinz Foods Company 4.625% 01/10/2039 2.9 M 3.3 M 0.1% BPIFRANCE SA 3.375% 25/11/2032 2.9 M 2.5 M 0.1% AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 3.5% 25/02/2033 2.9 M 2.5 M 0.1% IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 2.9 M 2.5 M 0.1% VIATRIS INC. 3.85% 22/06/2040 2.9 M 3.7 M 0.1% LAS VEGAS SANDS CORP. 6.2% 15/08/2034 2.9 M 2.8 M 0.1% MACQUARIE AIRFINANCE HOLDINGS LIMITED 6.5% 26/03/2031 2.8 M 2.7 M 0.1% B.A.T CAPITAL CORPORATION 7.079% 02/08/2043 2.8 M 2.6 M 0.1% THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 2.8 M 2.5 M 0.1% 
