Principais ativos Market Value Shares Weight %
Moat Homes Finance PLC 5% 23/09/2041 350.998 K 300.000 K 0.010% First Capital Real Estate Investment Trust 4.76% 15/02/2035 350.894 K 500.000 K 0.010% Deutsche Lufthansa AG 4.125% 03/09/2032 350.353 K 300.000 K 0.010% Sanctuary Capital PLC 2.375% 14/04/2050 350.230 K 520.000 K 0.010% WSP Global Inc 4.586% 22/01/2036 350.217 K 500.000 K 0.010% Fiserv Inc 4.5% 24/05/2031 350.036 K 300.000 K 0.010% DALI CAPITAL 29 4.79924% 21/12/2037 350.012 K 300.000 K 0.010% K+S AG 4.25% 19/06/2029 349.391 K 300.000 K 0.010% Continental AG 4% 01/06/2028 349.292 K 300.000 K 0.010% OTP Banka dd 4.75% 03/04/2028 348.623 K 300.000 K 0.010% Iccrea Banca SpA 3.5% 04/03/2032 348.505 K 300.000 K 0.010% Bank Julius Baer & Co AG 2.375% 04/04/2031 348.363 K 265.000 K 0.010% Investec PLC 9.125% 06/03/2033 348.137 K 250.000 K 0.010% JUTURNA EURO LOAN CONDUI 5.0636% 10/08/2033 347.829 K 265.507 K 0.010% Lineage Europe Finco BV 4.125% 26/11/2031 347.364 K 300.000 K 0.010% Channel Link Enterprises Finance PLC 3.848% 30/06/2050 346.986 K 400.000 K 0.010% Affinity Water Finance PLC 4.5% 31/03/2036 346.762 K 300.000 K 0.010% MFB Magyar Fejlesztesi Bank Zrt 4.375% 27/06/2030 346.585 K 300.000 K 0.010% Eaton Capital ULC 3.601% 21/05/2031 345.231 K 300.000 K 0.010% White City Property Finance PLC 5.1202% 17/04/2035 345.047 K 262.888 K 0.010% 
