Principais ativos Market Value Shares Weight %
Mizuho Financial Group Inc 3.688% 26/08/2035 666.70 K 600.00 K 0.02% Province of New Brunswick Canada 5% 14/08/2054 664.69 K 900.00 K 0.02% Verallia SA 4.375% 14/11/2033 664.50 K 600.00 K 0.02% DSV Finance BV 3.375% 06/11/2034 664.27 K 600.00 K 0.02% Pacific Life Global Funding II 5.375% 30/11/2028 663.18 K 500.00 K 0.02% Colonial SFL Socimi SA 1.35% 14/10/2028 661.18 K 600.00 K 0.02% Neste Oyj 0.75% 25/03/2028 658.97 K 600.00 K 0.02% LCR FINANCE PLC 4.5% 07/12/2028 658.29 K 500.00 K 0.02% Capgemini SE 3.5% 25/09/2034 658.26 K 600.00 K 0.02% NORWEGIAN GOVERNMENT 1.75% 06/09/2029 658.16 K 7.00 M 0.02% Kazakhstan Government International Bond 1.5% 30/09/2034 658.00 K 700.00 K 0.02% UniCredit SpA 4% 05/03/2034 657.56 K 570.00 K 0.02% EQUINIX INC 1% 15/03/2033 656.99 K 700.00 K 0.02% Affinity Sutton Capital Markets PLC 5.981% 17/09/2038 652.75 K 500.00 K 0.02% Banque Ouest Africaine de Developpement 6.25% 14/10/2040 652.24 K 600.00 K 0.02% Unilever PLC 1.5% 11/06/2039 651.31 K 750.00 K 0.02% South Australian Government Financing Authority 4.75% 24/05/2035 645.17 K 1.00 M 0.02% Toronto-Dominion Bank/The 3.247% 16/02/2034 641.81 K 560.00 K 0.02% Bayerische Landesbodenkreditanstalt 3.25% 15/03/2035 640.84 K 560.00 K 0.02% Novartis Finance SA 0% 23/09/2028 639.85 K 600.00 K 0.02% 
