Principais ativos Market Value Shares Weight %
Moody's Corp 5.25% 15/07/2044 1.94 M 2.00 M 0.02%
MidAmerican Energy Co 5.3% 01/02/2055 1.93 M 2.04 M 0.02%
Kreditanstalt fuer Wiederaufbau 0% 29/06/2037 1.92 M 3.15 M 0.02%
Biogen Inc 3.25% 15/02/2051 1.91 M 2.90 M 0.02%
Exelon Corp 4.7% 15/04/2050 1.89 M 2.21 M 0.02%
Shell International Finance BV 2.875% 26/11/2041 1.88 M 2.55 M 0.02%
Stryker Corp 4.625% 15/03/2046 1.87 M 2.10 M 0.02%
Municipal Electric Authority of Georgia 6.637% 01/04/2057 1.87 M 1.73 M 0.02%
HP Inc 6% 15/09/2041 1.87 M 1.85 M 0.02%
Carrier Global Corp 3.377% 05/04/2040 1.86 M 2.31 M 0.02%
LYB International Finance BV 5.25% 15/07/2043 1.86 M 2.15 M 0.02%
Emerson Electric Co 2.8% 21/12/2051 1.86 M 2.92 M 0.02%
Thermo Fisher Scientific Inc 4.1% 15/08/2047 1.85 M 2.23 M 0.02%
Baker Hughes Holdings LLC 5.125% 15/09/2040 1.85 M 1.90 M 0.02%
Equitable Holdings Inc 5% 20/04/2048 1.84 M 2.05 M 0.02%
Dow Chemical Co/The 4.375% 15/11/2042 1.83 M 2.31 M 0.02%
GATX Corp 6.05% 05/06/2054 1.82 M 1.80 M 0.02%
Humana Inc 5.75% 15/04/2054 1.81 M 1.93 M 0.02%
Orange SA 5.375% 13/01/2042 1.81 M 1.85 M 0.02%
Entergy Louisiana LLC 5.8% 15/03/2055 1.81 M 1.80 M 0.02%

Notícias