Principais ativos Market Value Shares Weight %
Province of British Columbia Canada 4.9% 24/04/2029 20.50 M 19.79 M 0.03% Santander UK Group Holdings PLC 2.469% 11/01/2028 20.47 M 20.83 M 0.03% Netflix Inc 5.875% 15/11/2028 20.26 M 19.28 M 0.03% BP Capital Markets America Inc 4.234% 06/11/2028 20.10 M 19.96 M 0.03% Republic of Poland Government International Bond 4.875% 12/02/2030 19.96 M 19.38 M 0.03% US Bancorp 5.384% 23/01/2030 19.89 M 19.21 M 0.03% Mexico Government International Bond 4.15% 28/03/2027 19.81 M 19.84 M 0.03% Hewlett Packard Enterprise Co 4.55% 15/10/2029 19.75 M 19.63 M 0.03% Deutsche Telekom International Finance BV 8.75% 15/06/2030 19.45 M 16.67 M 0.03% Fiserv Inc 3.5% 01/07/2029 19.36 M 19.96 M 0.03% Royal Bank of Canada 5.153% 04/02/2031 19.31 M 18.76 M 0.03% International Business Machines Corp 3.5% 15/05/2029 19.14 M 19.52 M 0.03% Amcor Flexibles North America Inc 5.1% 17/03/2030 18.64 M 18.16 M 0.03% American Express Co 5.085% 30/01/2031 18.61 M 18.05 M 0.03% Pacific Gas and Electric Co 3.3% 01/12/2027 18.56 M 18.86 M 0.03% Citibank NA 5.803% 29/09/2028 18.49 M 17.63 M 0.03% Toronto-Dominion Bank/The 4.108% 08/06/2027 18.47 M 18.42 M 0.03% Arthur J Gallagher & Co 4.85% 15/12/2029 18.42 M 18.00 M 0.03% Mitsubishi UFJ Financial Group Inc 3.961% 02/03/2028 18.36 M 18.34 M 0.03% International Finance Corp 4.5% 21/01/2028 18.31 M 17.98 M 0.03% 