Principais ativos Market Value Shares Weight %
L'Oreal SA 2.875% 19/05/2028 802.12 K 700.00 K 0.0207%
PepsiCo Inc 4.05% 28/07/2055 801.55 K 740.00 K 0.0207%
AT&T Inc 4.875% 01/06/2044 800.73 K 725.00 K 0.0207%
State of Rhineland-Palatinate 3% 02/05/2034 799.66 K 700.00 K 0.0206%
Koninklijke Philips NV 3.25% 23/05/2030 799.42 K 700.00 K 0.0206%
BMW International Investment BV 3.125% 22/07/2029 799.25 K 700.00 K 0.0206%
Asian Development Bank 2.8% 15/01/2032 798.71 K 700.00 K 0.0206%
Imperial Brands Finance Netherlands BV 1.75% 18/03/2033 797.90 K 800.00 K 0.0206%
SFIL SA 3% 24/09/2030 797.73 K 700.00 K 0.0206%
Norddeutsche Landesbank-Girozentrale 2.625% 20/10/2028 797.58 K 700.00 K 0.0206%
Realty Income Corp 6% 05/12/2039 794.42 K 600.00 K 0.0205%
Erste Group Bank AG 3.625% 26/11/2035 793.40 K 700.00 K 0.0205%
LHV Pank AS 2.625% 11/06/2029 793.24 K 700.00 K 0.0205%
Korea International Bond 2.25% 03/07/2028 793.11 K 700.00 K 0.0205%
Credit Agricole Home Loan SFH SA 3% 29/08/2033 792.60 K 700.00 K 0.0205%
State of Bremen 2.75% 28/01/2033 789.30 K 700.00 K 0.0204%
NETWORK RAIL INFRA FIN 4.75% 29/11/2035 786.64 K 600.00 K 0.0203%
Unilever Capital Corp 3.5% 31/10/2037 784.92 K 700.00 K 0.0203%
Nationwide Building Society 1.375% 29/06/2032 779.41 K 750.00 K 0.0201%
Land Baden-Wuerttemberg 3.125% 23/01/2040 777.62 K 700.00 K 0.0201%
