Principais ativos Market Value Shares Weight %
Jersey International Bond 2.875% 06/05/2052 409.42 K 520.00 K 0.01% Export-Import Bank of Korea 3.625% 18/09/2027 407.60 K 350.00 K 0.01% Caterpillar Financial Services Corp 2.541% 20/11/2028 406.17 K 360.00 K 0.01% Morhomes PLC 3.4% 19/02/2038 405.22 K 400.00 K 0.01% AXA Logistics Europe Master SCA 3.375% 13/05/2031 404.30 K 360.00 K 0.01% Schroders PLC 6.346% 18/07/2034 403.71 K 300.00 K 0.01% Brisbane Airport Corp Pty Ltd 3.856% 13/11/2035 403.25 K 360.00 K 0.01% Prudential Funding Asia PLC 5.875% 11/05/2029 402.97 K 300.00 K 0.01% BAT Netherlands Finance BV 3.125% 07/04/2028 402.16 K 350.00 K 0.01% 3i Group PLC 3.75% 05/06/2040 401.18 K 400.00 K 0.01% UBS Switzerland AG 2.583% 23/09/2027 400.99 K 350.00 K 0.01% KINGDOM OF SPAIN 5.25% 06/04/2029 399.94 K 300.00 K 0.01% Smiths Group PLC 3.625% 13/11/2033 399.74 K 360.00 K 0.01% Hiscox Ltd 6% 22/09/2027 399.04 K 300.00 K 0.01% Anglian Water Osprey Financing PLC 6.75% 27/08/2031 399.03 K 300.00 K 0.01% EXOR NV 3.75% 05/11/2035 396.19 K 360.00 K 0.01% ROMANIA 2.875% 13/04/2042 396.06 K 550.00 K 0.01% Society of Lloyd's 4.875% 07/02/2047 393.38 K 300.00 K 0.01% NSW Electricity Networks Finance Pty Ltd 6.296% 20/11/2055 393.06 K 600.00 K 0.01% Tritax Big Box REIT PLC 1.5% 27/11/2033 392.53 K 400.00 K 0.01% 
