Principais ativos Market Value Shares Weight %
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 164.5229 K 175.0000 K 0.0010%
KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 162.8544 K 160.0000 K 0.0010%
KT CORP 4.13% 02/02/2028 160.5198 K 160.0000 K 0.0009%
CLAREMONT MCKENNA 3.78% 01/01/2122 160.1995 K 240.0000 K 0.0009%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 156.9838 K 245.0000 K 0.0009%
SUMMIT DIGITEL INFRASTR 2.88% 12/08/2031 156.7506 K 170.0000 K 0.0009%
ST MARYS CEMENT INC 5.75% 02/04/2034 156.1363 K 150.0000 K 0.0009%
MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 154.3226 K 150.0000 K 0.0009%
TRANSPORT DE GAS PERU 4.25% 30/04/2028 152.9774 K 153.0000 K 0.0009%
HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 151.1113 K 205.0000 K 0.0009%
SHARP HEALTHCARE 2.68% 01/08/2050 150.2850 K 235.0000 K 0.0009%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 146.4752 K 187.0000 K 0.0009%
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 144.4761 K 140.0000 K 0.0009%
UPM-KYMMENE OYJ 7.45% 26/11/2027 142.5466 K 135.0000 K 0.0008%
SUMITOM MITSUI TRST 5.42% 11/09/2036 142.3316 K 140.0000 K 0.0008%
LIBERTY MUTUAL INSURANCE 7.7% 15/10/2097 142.2537 K 125.0000 K 0.0008%
LRP LB RHEINLAND-PFALZ 6.88% 23/02/2028 141.5052 K 135.0000 K 0.0008%
ACWA POWER MGMT INVST 5.95% 15/12/2039 139.6937 K 135.8835 K 0.0008%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 133.4118 K 201.0000 K 0.0008%
RELIANCE STAND LIFE II 5.28% 07/11/2029 133.0013 K 130.0000 K 0.0008%

Notícias