Principais ativos Market Value Shares Weight %
Bank of Cyprus Pcl 7.375% 25/07/2028 120.290 K 100.000 K 0.003% NORTHERN GAS NETWORKS 4.875% 15/11/2035 120.194 K 100.000 K 0.003% Ceske Drahy AS 5.625% 12/10/2027 118.741 K 100.000 K 0.003% DEUTSCHE BANK AG 5.375% 11/01/2029 118.665 K 100.000 K 0.003% London Stock Exchange Group PLC 1.625% 06/04/2030 116.641 K 100.000 K 0.003% LHV Group AS 5.375% 24/05/2028 116.610 K 100.000 K 0.003% Sika Capital BV 3.75% 03/11/2026 115.792 K 100.000 K 0.003% Mercedes-Benz Finance Canada Inc 3% 23/02/2027 115.248 K 100.000 K 0.003% FCC Aqualia SA 2.629% 08/06/2027 114.367 K 100.000 K 0.003% Swiss Life Finance I AG 3.25% 31/08/2029 114.321 K 100.000 K 0.003% State of Brandenburg 0.25% 19/10/2026 113.826 K 100.000 K 0.003% Gemeinsame Deutsche Bundeslaender HB HH RP SL SH 0.1% 07/10/2026 113.795 K 100.000 K 0.003% Robert Bosch Finance LLC 2.75% 28/05/2028 113.626 K 100.000 K 0.003% Legal & General Finance PLC 5.875% 11/12/2031 108.519 K 80.000 K 0.003% Nationale-Nederlanden Bank NV/The Netherlands 0.5% 21/09/2028 107.280 K 100.000 K 0.003% Credit Agricole Public Sector SCF SA 0% 13/09/2028 107.177 K 100.000 K 0.003% VGP NV 1.5% 08/04/2029 107.051 K 100.000 K 0.003% Alstom SA 0% 11/01/2029 104.300 K 100.000 K 0.003% MEADOWHALL FINANCE 4.986% 12/01/2032 100.068 K 78.186 K 0.003% Flagship Finance PLC 1.875% 14/07/2061 98.576 K 200.000 K 0.003% 
