Principais ativos Market Value Shares Weight %
JUTURNA EURO LOAN CONDUI 5.0636% 10/08/2033 345.94 K 259.98 K 0.00893%
Orbit Capital PLC 3.375% 14/06/2048 345.43 K 400.00 K 0.00892%
Barry Callebaut Services NV 3.75% 19/02/2028 345.34 K 300.00 K 0.00891%
TotalEnergies SE 344.96 K 300.00 K 0.00890%
White City Property Finance PLC 5.1202% 17/04/2035 344.55 K 258.13 K 0.00889%
NatWest Markets PLC 5.026% 12/06/2029 344.48 K 500.00 K 0.00889%
Altrad Investment Authority SAS 4.429% 23/06/2032 344.45 K 300.00 K 0.00889%
Alimentation Couche-Tard Inc 4.011% 12/02/2036 344.43 K 300.00 K 0.00889%
Penarian Housing Finance PLC 3.212% 07/06/2052 344.09 K 400.00 K 0.00888%
Illinois Tool Works Inc 3.375% 17/05/2032 344.03 K 300.00 K 0.00888%
Air Liquide Finance SA 3.5% 21/03/2035 343.98 K 300.00 K 0.00888%
Industrial Bank of Korea 4.826% 27/02/2030 343.70 K 500.00 K 0.00887%
Housing & Care 21 3.288% 08/11/2049 343.09 K 400.00 K 0.00886%
Toyota Motor Finance Netherlands BV 3.125% 11/07/2029 343.01 K 300.00 K 0.00885%
Oncor Electric Delivery Co LLC 3.625% 15/06/2034 342.32 K 300.00 K 0.00884%
RTE Reseau de Transport d'Electricite SADIR 3.875% 24/11/2037 342.14 K 300.00 K 0.00883%
Greensquareaccord Ltd 5.25% 30/11/2047 342.09 K 300.00 K 0.00883%
Lineage Europe Finco BV 4.125% 26/11/2031 341.98 K 300.00 K 0.00883%
CTP NV 3.875% 21/11/2032 341.78 K 300.00 K 0.00882%
BPHA Finance PLC 4.816% 11/04/2044 341.76 K 300.00 K 0.00882%
