Principais ativos Market Value Shares Weight %
BELFIUS BANQUE SA 4.125% 12/09/2029 372.97 K 300.00 K 0.03% OPTUS FINANCE PTY LTD 2.5% 01/07/2030 372.30 K 600.00 K 0.03% Swedbank AB 4.125% 13/11/2028 371.76 K 300.00 K 0.03% AYVENS SA 3.875% 16/07/2029 368.83 K 300.00 K 0.03% Sumitomo Mitsui Financial Group, Inc. 3.573% 28/05/2032 367.56 K 305.00 K 0.03% TOTALENERGIES CAPITAL INTERNATIONAL SA 1.618% 18/05/2040 349.73 K 400.00 K 0.02% CTP N.V. 1.5% 27/09/2031 346.00 K 325.00 K 0.02% EUROCLEAR HOLDING SA 1.5% 11/04/2030 336.44 K 300.00 K 0.02% Nederlandse Waterschapsbank N.V. 0% 16/02/2037 333.01 K 400.00 K 0.02% TENNESSEE VALLEY AUTHORITY 5.625% 07/06/2032 314.76 K 220.00 K 0.02% Mercedes-Benz Group AG 1.125% 08/08/2034 299.14 K 300.00 K 0.02% E.ON SE 4% 29/08/2033 288.85 K 233.00 K 0.02% Ireland 0.2% 18/10/2030 272.19 K 254.00 K 0.02% THE COCA-COLA COMPANY 1.625% 09/03/2035 267.43 K 261.00 K 0.02% 3M COMPANY 1.75% 15/05/2030 262.75 K 232.00 K 0.02% Koninkrijk der Nederlanden 0% 15/07/2030 258.96 K 242.00 K 0.02% NATWEST MARKETS PLC 1.375% 02/03/2027 255.75 K 217.00 K 0.02% European Investment Bank 3.875% 08/06/2037 253.34 K 200.00 K 0.02% LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 252.24 K 200.00 K 0.02% Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15/01/2034 246.88 K 200.00 K 0.02% 