Principais ativos Market Value Shares Weight %
Jyske Bank A/S 0.25% 17/02/2028 618.37 K 550.00 K 0.02% Wintershall Dea Finance BV 4.357% 03/10/2032 617.20 K 540.00 K 0.02% Standard Chartered PLC 3.864% 17/03/2033 616.11 K 540.00 K 0.02% Lansforsakringar Hypotek AB 3% 23/09/2032 615.41 K 6.00 M 0.02% Loblaw Cos Ltd 4.387% 16/06/2035 615.07 K 860.00 K 0.02% Roche Finance Europe BV 3.586% 04/12/2036 614.59 K 540.00 K 0.02% AbbVie Inc 1.25% 18/11/2031 614.41 K 600.00 K 0.02% ENBW INTL FINANCE BV 1.875% 31/10/2033 606.25 K 600.00 K 0.02% Hungary Government International Bond 5.375% 12/09/2033 604.16 K 500.00 K 0.02% Societe Des Grands Projets EPIC 1% 18/02/2070 604.07 K 1.50 M 0.02% PROGRAMA CEDULAS TDA FTA 4.25% 10/04/2031 603.59 K 500.00 K 0.02% Czech Gas Networks Investments Sarl 0.875% 31/03/2031 602.83 K 600.00 K 0.02% TELEREAL SECURITISATION 3.5625% 10/12/2031 602.71 K 500.00 K 0.02% Jyske Realkredit A/S 1% 01/04/2030 602.54 K 4.20 M 0.02% Cellnex Finance Co SA 2% 15/02/2033 602.31 K 600.00 K 0.02% Anglian Water Services Financing PLC 6.25% 12/09/2044 602.02 K 500.00 K 0.02% Mexico Government International Bond 5.125% 19/03/2038 600.90 K 540.00 K 0.02% IDS Financing PLC 4% 01/10/2032 600.37 K 540.00 K 0.02% Credito Emiliano SpA 5.625% 30/05/2029 599.13 K 500.00 K 0.02% Fresenius Finance Ireland PLC 0.875% 01/10/2031 598.43 K 600.00 K 0.02% 
