Principais ativos Market Value Shares Weight %
Society of Lloyd's 4.875% 07/02/2047 404.39 K 300.00 K 0.02% Coastal Gaslink Pipeline LP 5.857% 30/03/2049 404.16 K 500.00 K 0.02% Temasek Financial I Ltd 5.125% 26/07/2040 403.74 K 300.00 K 0.02% State of Saxony-Anhalt 0.35% 09/02/2032 403.41 K 400.00 K 0.02% Amgen Inc 4% 13/09/2029 398.56 K 300.00 K 0.02% Gaci First Investment Co 5.625% 11/06/2039 394.96 K 300.00 K 0.02% Saxon Weald Capital PLC 5.375% 06/06/2042 393.06 K 300.00 K 0.02% Blackstone Property Partners Europe Holdings Sarl 4.875% 29/04/2032 392.61 K 300.00 K 0.02% CDP Financial Inc 4.1% 13/06/2030 388.97 K 600.00 K 0.02% Brown-Forman Corp 2.6% 07/07/2028 388.79 K 300.00 K 0.02% Northern Gas Networks Finance PLC 5.625% 23/03/2040 387.86 K 300.00 K 0.02% New York Life Global Funding 4.45% 05/09/2030 387.58 K 600.00 K 0.02% Bazalgette Finance Plc 2.375% 29/11/2027 387.45 K 300.00 K 0.02% FedEx Corp 0.95% 04/05/2033 384.28 K 400.00 K 0.02% Thermo Fisher Scientific Inc 1.4175% 07/03/2033 383.72 K 300.00 K 0.02% Aargauische Kantonalbank 0.625% 13/04/2028 380.14 K 300.00 K 0.02% Westfield America Management Ltd 2.625% 30/03/2029 379.20 K 300.00 K 0.02% Bulgaria Government International Bond 4.5% 27/01/2033 378.49 K 300.00 K 0.01% BANQUE FED CRED MUTUEL 5.125% 13/01/2033 377.35 K 300.00 K 0.01% Magyar Export-Import Bank Zrt 6% 16/05/2029 377.32 K 300.00 K 0.01% 