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Principais ativos Market Value Shares Weight %
SOCIETE GENERALE 3.5% 01/03/2032 902.2 K 800.0 K 0.2%
ALPHABET INC 2.5% 06/05/2029 901.5 K 800.0 K 0.2%
KERING 3.88% 05/09/2035 896.3 K 800.0 K 0.2%
MERCEDES-BENZ GROUP AG 1.38% 11/05/2028 885.3 K 800.0 K 0.2%
CANADIAN IMPERIAL BANK 3.25% 16/07/2031 880.4 K 779.0 K 0.2%
Credit Agricole SA 1.75% 05/03/2029 877.8 K 800.0 K 0.2%
Banque Federative du Credit Mutuel SA 1.75% 15/03/2029 877.5 K 800.0 K 0.2%
VERIZON COMMUNICATIONS 4.75% 31/10/2034 875.5 K 725.0 K 0.2%
IBM CORP 0.65% 11/02/2032 870.2 K 900.0 K 0.2%
WELLS FARGO & COMPANY 3.9% 22/07/2032 868.6 K 750.0 K 0.2%
Goldman Sachs Group, Inc. 2% 01/11/2028 866.4 K 777.0 K 0.2%
UNICREDIT SPA 3.3% 16/07/2029 860.0 K 750.0 K 0.2%
SANOFI SA 1.38% 21/03/2030 858.8 K 800.0 K 0.2%
SUEZ 5% 03/11/2032 851.4 K 700.0 K 0.2%
MEDTRONIC GLOBAL HLDINGS 1.13% 07/03/2027 850.5 K 750.0 K 0.2%
BOUYGUES SA 4.63% 07/06/2032 846.7 K 700.0 K 0.2%
BANQUE FED CRED MUTUEL 4.75% 10/11/2031 841.6 K 700.0 K 0.2%
INTESA SANPAOLO SPA 1.75% 20/03/2028 838.5 K 750.0 K 0.2%
DEUTSCHE TELEKOM INT FIN 1.5% 03/04/2028 837.2 K 750.0 K 0.2%
BAYER AG 1.13% 06/01/2030 836.6 K 800.0 K 0.2%

Notícias