Principais ativos Market Value Shares Weight %
NATIONAL BANK GREECE SA 8% 03/01/2034 748.4 K 600.0 K 0.4% BANK OF IRELAND GROUP 5% 04/07/2031 730.3 K 600.0 K 0.3% PACIFICORP 5.3% 15/02/2031 725.0 K 715.0 K 0.3% CAIXABANK SA 4.13% 09/02/2032 705.1 K 600.0 K 0.3% CHINA DEVELOPMENT BANK 1.54% 13/06/2030 701.7 K 4.9 M 0.3% REPUBLIC OF COLOMBIA 3.75% 19/09/2028 691.3 K 610.0 K 0.3% ONTARIO (PROVINCE OF) 3.95% 02/12/2035 683.6 K 950.0 K 0.3% LLOYDS BANKING GROUP PLC 3.13% 24/08/2030 683.5 K 600.0 K 0.3% AGENCE FRANCAISE DEVELOP 3.75% 28/01/2036 681.6 K 600.0 K 0.3% NEXTERA ENERGY CAPITAL 2.99% 10/02/2030 680.5 K 600.0 K 0.3% AMPRION GMBH 3.88% 05/06/2036 678.8 K 600.0 K 0.3% SVENSKA HANDELSBANKEN AB 5% 16/08/2034 668.6 K 560.0 K 0.3% The Huntington National Bank 5.67% 20/02/2034 658.9 K 658.0 K 0.3% MORGAN STANLEY 4.65% 18/10/2030 649.8 K 650.0 K 0.3% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 646.2 K 650.0 K 0.3% FORD MOTOR CREDIT CO LLC 4.97% 06/04/2029 642.2 K 650.0 K 0.3% Portugal Obrigacoes do Tesouro OT 3% 15/06/2035 629.9 K 560.0 K 0.3% KASIKORNBANK PCL HK 3.34% 02/10/2031 594.3 K 600.0 K 0.3% PHILIP MORRIS INTL INC 2.75% 06/06/2029 588.8 K 520.0 K 0.3% NEW YORK LIFE GLOBAL FDG 3.63% 09/01/2030 577.9 K 500.0 K 0.3% 