Principais ativos Market Value Shares Weight %
AIA GROUP LTD 4.95% 04/04/2033 336.92 K 331.00 K 0.0262%
FIFTH THIRD BANCORP 8.25% 01/03/2038 336.00 K 277.00 K 0.0261%
CAPITAL ONE FINANCIAL CORP 3.65% 11/05/2027 335.18 K 337.00 K 0.0260%
ANGLO AMERICAN CAPITAL PLC 5.5% 02/05/2033 335.04 K 327.00 K 0.0260%
RELIANCE INDUSTRIES LTD 2.875% 12/01/2032 334.63 K 371.00 K 0.0260%
FORD MOTOR CO 4.75% 15/01/2043 333.12 K 418.00 K 0.0259%
WILLIAMS COMPANIES INC (THE) 3.5% 15/10/2051 332.36 K 479.00 K 0.0258%
LYB INTERNATIONAL FINANCE III LLC 4.2% 15/10/2049 328.25 K 447.00 K 0.0255%
DOW CHEMICAL COMPANY (THE) 4.25% 01/10/2034 327.95 K 357.00 K 0.0255%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/02/2032 327.80 K 367.00 K 0.0254%
CALIFORNIA (CA), STATE OF 7.55% 01/04/2039 327.66 K 275.00 K 0.0254%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19/05/2053 323.92 K 345.00 K 0.0251%
GACI FIRST INVESTMENT COMPANY 5.25% 29/01/2034 323.62 K 322.00 K 0.0251%
KOREA NATIONAL OIL CORP 3.375% 27/03/2027 321.55 K 324.00 K 0.0250%
MICROSOFT CORP 2.675% 01/06/2060 321.19 K 572.00 K 0.0249%
SPRINT CAPITAL CORP 8.75% 15/03/2032 320.23 K 270.00 K 0.0249%
CATERPILLAR FINANCIAL SERVICES CORP 5% 14/05/2027 320.09 K 317.00 K 0.0249%
VMED O2 UK FINANCING I PLC 7.75% 15/04/2032 318.82 K 341.00 K 0.0248%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 318.54 K 324.00 K 0.0247%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 13/03/2034 318.39 K 321.00 K 0.0247%
