Principais ativos Market Value Shares Weight %
Investec PLC 9.125% 06/03/2033 362.42 K 250.00 K 0.01% FISERV INC 3% 01/07/2031 362.17 K 300.00 K 0.01% Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 361.54 K 300.00 K 0.01% Continental AG 4% 01/06/2028 361.02 K 300.00 K 0.01% Stedin Holding NV 3.625% 20/06/2031 360.98 K 300.00 K 0.01% Suncor Energy Inc 3.55% 14/11/2030 360.76 K 500.00 K 0.01% Robert Bosch GmbH 3.625% 02/06/2030 360.12 K 300.00 K 0.01% Transurban Finance Co Pty Ltd 4.143% 17/04/2035 359.79 K 300.00 K 0.01% General Mills Inc 3.65% 23/10/2030 359.75 K 300.00 K 0.01% MFB Magyar Fejlesztesi Bank Zrt 4.375% 27/06/2030 359.68 K 300.00 K 0.01% Societe Generale SFH SA 3.375% 31/07/2030 359.67 K 300.00 K 0.01% Province of Nova Scotia Canada 4.6% 01/12/2055 358.91 K 500.00 K 0.01% Stryker Corp 3.375% 11/12/2028 358.44 K 300.00 K 0.01% Iccrea Banca SpA 3.5% 04/03/2032 358.37 K 300.00 K 0.01% Barry Callebaut Services NV 3.75% 19/02/2028 357.95 K 300.00 K 0.01% American Tower Corp 4.1% 16/05/2034 357.87 K 300.00 K 0.01% Australia Pacific Airports Melbourne Pty Ltd 4% 07/06/2034 357.85 K 300.00 K 0.01% Bank Gospodarstwa Krajowego 4.25% 18/03/2037 357.42 K 300.00 K 0.01% Standard Chartered PLC 3.864% 17/03/2033 357.06 K 300.00 K 0.01% TotalEnergies SE 356.39 K 300.00 K 0.01% 