Principais ativos Market Value Shares Weight %
Pension Insurance Corp PLC 6.875% 15/11/2034 563.36 K 400.00 K 0.02% Athene Global Funding 0.625% 12/01/2028 561.23 K 500.00 K 0.02% Wirtschafts- und Infrastrukturbank Hessen 2.625% 13/02/2035 560.27 K 500.00 K 0.02% Carrier Global Corp 3.625% 15/01/2037 559.95 K 500.00 K 0.02% Province of Manitoba Canada 2.85% 05/09/2046 554.72 K 1.00 M 0.02% Abertis France SAS 0.625% 14/09/2028 553.14 K 500.00 K 0.02% Canadian Imperial Bank of Commerce 3.65% 10/12/2028 552.65 K 750.00 K 0.02% Cadent Finance PLC 5.75% 14/03/2034 551.39 K 400.00 K 0.02% Heathrow Funding Ltd 1.5% 11/02/2030 550.58 K 500.00 K 0.02% Rolls-Royce PLC 5.75% 15/10/2027 549.51 K 400.00 K 0.02% PepsiCo Inc 4.05% 28/07/2055 548.62 K 500.00 K 0.02% PROSUS NV 1.288% 13/07/2029 548.32 K 500.00 K 0.02% Realty Income Corp 6% 05/12/2039 546.75 K 400.00 K 0.02% Hamburg Commercial Bank AG 0.1% 02/11/2028 546.06 K 500.00 K 0.02% Achmea BV 6.75% 26/12/2043 542.35 K 400.00 K 0.02% Experian Europe DAC 1.56% 16/05/2031 542.20 K 500.00 K 0.02% Autoroutes du Sud de la France SA 1.375% 21/02/2031 539.80 K 500.00 K 0.02% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 539.15 K 600.00 K 0.02% Nordea Bank Abp 3.375% 11/06/2029 538.65 K 450.00 K 0.02% Caisse des Depots et Consignations 4% 17/01/2029 536.17 K 400.00 K 0.02% 