Principais ativos Market Value Shares Weight %
BMW International Investment BV 3.125% 22/07/2029 828.47 K 700.00 K 0.03% Iberdrola Finanzas SA 3.375% 22/11/2032 827.60 K 700.00 K 0.03% Investitionsbank Berlin 3.125% 01/03/2033 826.17 K 700.00 K 0.03% Norddeutsche Landesbank-Girozentrale 2.625% 20/10/2028 824.99 K 700.00 K 0.03% SFIL SA 3% 24/09/2030 824.27 K 700.00 K 0.03% Goldman Sachs Group Inc/The 3.5% 23/01/2033 822.28 K 700.00 K 0.03% Diageo Finance PLC 3.125% 28/02/2031 822.25 K 700.00 K 0.03% Asian Development Bank 2.8% 15/01/2032 820.83 K 700.00 K 0.03% Coca-Cola Europacific Partners PLC 3.125% 03/06/2031 819.83 K 700.00 K 0.03% LHV Pank AS 2.625% 11/06/2029 819.31 K 700.00 K 0.03% Thermo Fisher Scientific Finance I BV 3.628% 01/12/2035 819.10 K 700.00 K 0.03% Romanian Government International Bond 6.5% 07/10/2045 819.03 K 700.00 K 0.03% E.ON SE 4% 16/01/2040 815.68 K 700.00 K 0.03% NETWORK RAIL INFRA FIN 4.75% 29/11/2035 809.60 K 600.00 K 0.03% SBAB Bank AB 2.75% 22/04/2031 805.68 K 700.00 K 0.03% Province of British Columbia Canada 3.9% 10/10/2045 803.92 K 700.00 K 0.03% Prologis Euro Finance LLC 1.5% 10/09/2049 802.52 K 1.20 M 0.03% Amprion GmbH 4% 30/09/2040 799.39 K 700.00 K 0.03% Nationwide Building Society 1.375% 29/06/2032 795.66 K 750.00 K 0.03% Banco BPM SpA 2.625% 06/09/2029 789.83 K 675.00 K 0.03% 