Principais ativos Market Value Shares Weight %
Land Berlin 0.1% 18/01/2030 52.8774900 K 50.0000000 K 0.0079723% BANK OF MONTREAL 4.41547% 04/06/2027 50.1781300 K 50.0000000 K 0.0075653% BMW US CAPITAL, LLC 4.46824% 13/08/2026 50.0819100 K 50.0000000 K 0.0075508% AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 50.0576300 K 50.0000000 K 0.0075472% AON GLOBAL LIMITED. 4.25% 12/12/2042 41.5371500 K 50.0000000 K 0.0062625% MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 38.6175100 K 50.0000000 K 0.0058223% CANADIAN DOLLAR 17.7635000 K 24.1779000 K 0.0026782% INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 14.4890300 K 14.5000000 K 0.0021845% AUSTRALIAN DOLLAR 12.4827200 K 17.3624600 K 0.0018820% BEST BUY CO., INC. 1.95% 01/10/2030 894.4500000 1 000.0000000 0.0001349% U S DOLLARS 554.4800000 16.8682440 M 0.0000836% NEW ZEALAND DOLLAR 174.2600000 -93.2960000 K 0.0000263% JAPANESE YEN 134.0300000 21.0037800 K 0.0000202% DANISH KRONER 1.2000000 -357.0000000 0.0000002% 
