Principais ativos Market Value Shares Weight %
ARCHER-DANIELS-MIDLAND C 2.7% 15/09/2051 73.44 K 120.00 K 0.02%
Kyndryl Holdings Inc 6.35% 20/02/2034 73.40 K 70.00 K 0.02%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 73.17 K 80.00 K 0.02%
Vodafone Group PLC 5.875% 28/06/2064 73.05 K 75.00 K 0.02%
BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 72.98 K 60.00 K 0.02%
Hyundai Auto Receivables Trust 2023-C 5.54% 16/10/2028 72.83 K 72.28 K 0.02%
TRANE TECH FIN LTD 5.25% 03/03/2033 72.81 K 70.00 K 0.02%
Cheniere Energy Inc 5.65% 15/04/2034 72.58 K 70.00 K 0.02%
Synchrony Financial 5.935% 02/08/2030 72.50 K 70.00 K 0.02%
National Grid PLC 5.418% 11/01/2034 72.22 K 70.00 K 0.02%
ONEOK Inc 5.65% 01/09/2034 72.15 K 70.00 K 0.02%
Broadcom Inc 5.05% 15/04/2030 72.13 K 70.00 K 0.02%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 71.99 K 70.00 K 0.02%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 71.96 K 80.00 K 0.02%
Adobe Inc 4.8% 04/04/2029 71.86 K 70.00 K 0.02%
Sumitomo Mitsui Financial Group Inc 5.836% 09/07/2044 71.80 K 70.00 K 0.02%
DCP MIDSTREAM OPERATING 5.125% 15/05/2029 71.66 K 70.00 K 0.02%
Quanta Services Inc 5.25% 09/08/2034 71.66 K 70.00 K 0.02%
Microchip Technology Inc 5.05% 15/02/2030 71.63 K 70.00 K 0.02%
Arrow Electronics Inc 5.15% 21/08/2029 71.61 K 70.00 K 0.02%

Notícias