Principais ativos Market Value Shares Weight %
SpareBank 1 Boligkreditt AS 3% 15/05/2034 348.96 K 300.00 K 0.01% Elis SA 3.375% 02/09/2031 348.96 K 300.00 K 0.01% Deutsche Kreditbank AG 2.875% 12/02/2031 348.81 K 300.00 K 0.01% Contact Energy Ltd 3.537% 03/11/2032 348.58 K 300.00 K 0.01% Berkeley Group PLC/The 2.5% 11/08/2031 348.43 K 300.00 K 0.01% Klepierre SA 3.75% 30/09/2037 348.37 K 300.00 K 0.01% Myriad Capital Plc 4.75% 20/12/2043 348.34 K 300.00 K 0.01% Capgemini SE 3.125% 25/09/2031 347.90 K 300.00 K 0.01% Region Wallonne Belgium 3.125% 22/06/2032 347.75 K 300.00 K 0.01% Autoliv Inc 3% 29/10/2030 347.47 K 300.00 K 0.01% Vodafone International Financing DAC 3.375% 01/08/2033 347.43 K 300.00 K 0.01% Lseg Netherlands BV 3% 06/11/2031 347.16 K 300.00 K 0.01% Workspace Group PLC 2.25% 11/03/2028 347.10 K 275.00 K 0.01% Dover Corp 3.5% 12/11/2033 347.08 K 300.00 K 0.01% Crelan Home Loan SCF 2.5% 09/07/2030 347.00 K 300.00 K 0.01% IDS Financing PLC 4% 01/10/2032 346.90 K 300.00 K 0.01% Fresenius SE & Co KGaA 3.5% 15/03/2034 346.86 K 300.00 K 0.01% SGSP Australia Assets Pty Ltd 3.375% 08/10/2032 346.69 K 300.00 K 0.01% CK Hutchison Finance 16 Ltd 2% 06/04/2028 345.68 K 300.00 K 0.01% OMERS Finance Trust 3.25% 28/01/2035 345.46 K 300.00 K 0.01% 