Principais ativos Market Value Shares Weight %
SFIL SA 3.25% 25/11/2030 120.933 K 100.000 K 0.009% ArcelorMittal SA 3.5% 13/12/2031 120.493 K 100.000 K 0.009% Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 118.927 K 100.000 K 0.008% Deutsche Bank Aktiengesellschaft 1.625% 20/01/2027 118.242 K 100.000 K 0.008% COFIROUTE SA 3.125% 06/03/2033 117.229 K 100.000 K 0.008% GENERAL ELECTRIC COMPANY 4.125% 19/09/2035 114.420 K 92.000 K 0.008% MASTERCARD INCORPORATED. 1% 22/02/2029 113.554 K 100.000 K 0.008% SNCF RESEAU 5% 10/10/2033 112.375 K 85.000 K 0.008% ANHEUSER-BUSCH INBEV SA 2.75% 17/03/2036 109.935 K 100.000 K 0.008% GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 107.237 K 75.000 K 0.008% PRUDENTIAL FUNDING (ASIA) PLC 5.875% 11/05/2029 107.086 K 75.000 K 0.008% GREAT BRITISH POUND 78.828 K -4.179 M 0.006% EURO 76.081 K 63.952 K 0.005% Brookfield Corporation 5.95% 14/06/2035 73.653 K 90.000 K 0.005% Continental Aktiengesellschaft 3.625% 30/11/2027 72.738 K 60.000 K 0.005% JAPANESE YEN 66.945 K -439.505 M 0.005% Bayer Aktiengesellschaft 4.625% 26/05/2033 63.879 K 50.000 K 0.005% VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 55.974 K 40.000 K 0.004% Deutsche Telekom International Finance B.V. 8.875% 27/11/2028 44.636 K 29.000 K 0.003% Telefonica Europe B.V. 5.875% 14/02/2033 42.566 K 31.000 K 0.003% 