Principais ativos Market Value Shares Weight %
National Grid Electricity Transmission PLC 2% 16/09/2038 377.40 K 450.00 K 0.01% Bazalgette Finance Plc 2.375% 29/11/2027 376.46 K 300.00 K 0.01% Brown-Forman Corp 2.6% 07/07/2028 376.25 K 300.00 K 0.01% Bouygues SA 5.375% 30/06/2042 375.47 K 300.00 K 0.01% Aargauische Kantonalbank 0.625% 13/04/2028 374.12 K 300.00 K 0.01% Gaci First Investment Co 5.625% 11/06/2039 373.91 K 300.00 K 0.01% Blackstone Property Partners Europe Holdings Sarl 4.875% 29/04/2032 373.20 K 300.00 K 0.01% Equinix Asia Financing Corp Pte Ltd 2.9% 15/09/2032 372.96 K 500.00 K 0.01% North West Redwater Partnership / NWR Financing Co Ltd 4.85% 01/06/2034 372.85 K 500.00 K 0.01% Pearson Funding PLC 3.75% 04/06/2030 371.64 K 300.00 K 0.01% Saxon Weald Capital PLC 5.375% 06/06/2042 371.54 K 300.00 K 0.01% Ontario Teachers' Finance Trust 4.3% 02/06/2034 369.75 K 500.00 K 0.01% States of Guernsey Bond 3.375% 12/12/2046 368.30 K 400.00 K 0.01% Eastern Power Networks PLC 5.375% 02/10/2039 367.69 K 300.00 K 0.01% Paragon Treasury Plc 2% 07/05/2036 367.31 K 400.00 K 0.01% GAIF Bond Issuer Pty Ltd 4.904% 13/11/2031 367.01 K 560.00 K 0.01% Westfield America Management Ltd 2.625% 30/03/2029 366.13 K 300.00 K 0.01% Ferrovie dello Stato Italiane SpA 4.5% 23/05/2033 364.35 K 300.00 K 0.01% Kommunalbanken AS 3.7% 16/01/2029 364.29 K 500.00 K 0.01% Hastoe Capital PLC 5.6% 27/03/2042 364.25 K 300.00 K 0.01% 
