Principais ativos Market Value Shares Weight %
Australian Capital Territory 4.5% 23/10/2034 1.38 M 2.10 M 0.0356%
Nykredit Realkredit A/S 1% 01/07/2030 1.38 M 9.60 M 0.0356%
Santander UK PLC 3.125% 12/05/2031 1.38 M 1.20 M 0.0356%
Anheuser-Busch InBev SA/NV 3.375% 19/05/2033 1.37 M 1.20 M 0.0353%
Stellantis NV 4.25% 16/06/2031 1.37 M 1.20 M 0.0353%
Schneider Electric SE 3.624% 02/09/2037 1.37 M 1.20 M 0.0353%
Royal Bank of Canada 2.75% 04/02/2030 1.36 M 1.20 M 0.0352%
Novo Nordisk Finance Netherlands BV 3.375% 21/05/2034 1.36 M 1.20 M 0.0352%
Visa Inc 3.125% 15/05/2033 1.36 M 1.20 M 0.0351%
State of North Rhine-Westphalia Germany 2.75% 08/10/2032 1.36 M 1.20 M 0.0351%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 1.36 M 1.20 M 0.0350%
HSBC UK Bank PLC 2.625% 25/05/2030 1.35 M 1.20 M 0.0349%
Svenska Handelsbanken AB 0.5% 18/02/2030 1.35 M 1.30 M 0.0349%
Bayer AG 4.625% 26/05/2033 1.33 M 1.10 M 0.0343%
Banque Ouest Africaine de Developpement 6.25% 14/10/2040 1.31 M 1.20 M 0.0339%
BUNDESOBLIGATION 1.3% 15/10/2027 1.30 M 1.15 M 0.0334%
Westpac Banking Corp 0% 22/09/2028 1.29 M 1.20 M 0.0333%
Novartis Finance SA 0% 23/09/2028 1.29 M 1.20 M 0.0333%
Toronto Dominion Bank 1.28 M 1.00 0.0331%
BULGARIA 1.375% 23/09/2050 1.27 M 2.00 M 0.0327%
