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Principais ativos Market Value Shares Weight %
ANHEUSER-BUSCH INBEV SA/ 2% 17/03/2028 1.5 M 1.3 M 0.3%
JPMorgan Chase & Co. 1.96% 23/03/2030 1.3 M 1.1 M 0.3%
UBS GROUP AG 7.75% 01/03/2029 1.2 M 954.0 K 0.3%
NTT FINANCE CORP 0.38% 20/09/2030 1.2 M 200.0 M 0.2%
JPMORGAN CHASE & CO 4.46% 13/11/2031 1.2 M 974.0 K 0.2%
BANK OF AMERICA CORP 2.98% 30/10/2031 1.1 M 972.0 K 0.2%
MORGAN STANLEY 3.96% 21/03/2035 1.1 M 925.0 K 0.2%
BANCO SANTANDER SA 3.25% 02/04/2029 1.0 M 900.0 K 0.2%
CREDIT AGRICOLE SA 3.75% 22/01/2034 1.0 M 900.0 K 0.2%
GOLDMAN SACHS GROUP INC 3.98% 18/12/2036 1.0 M 900.0 K 0.2%
Wells Fargo & Co. 1.74% 04/05/2030 927.6 K 850.0 K 0.2%
CITIGROUP INC 3.75% 14/05/2032 920.1 K 800.0 K 0.2%
ING GROEP NV 3.5% 03/09/2030 917.9 K 800.0 K 0.2%
LVMH MOET HENNESSY VUITT 3.5% 07/09/2033 917.2 K 800.0 K 0.2%
AT&T INC 3.15% 04/09/2036 915.6 K 871.0 K 0.2%
HSBC HOLDINGS PLC 3.45% 25/09/2030 914.9 K 800.0 K 0.2%
VOLKSWAGEN INTL FIN NV 1.88% 30/03/2027 911.3 K 800.0 K 0.2%
NOVO NORDISK FINANCE NL 2.38% 27/05/2028 906.8 K 800.0 K 0.2%
NOVARTIS FINANCE SA 0% 23/09/2028 906.5 K 850.0 K 0.2%
BNP PARIBAS 3.98% 06/05/2036 903.7 K 800.0 K 0.2%

Notícias