Principais ativos Market Value Shares Weight %
Scottish Hydro Electric Transmission PLC 3.375% 04/09/2032 878.38 K 750.00 K 0.03% Nordea Hypotek AB 3% 26/11/2030 874.59 K 8.00 M 0.03% Bayer AG 4.625% 26/05/2033 873.68 K 700.00 K 0.03% Nykredit Realkredit AS 1% 01/01/2031 870.64 K 6.00 M 0.03% Svenska Handelsbanken AB 5% 16/08/2034 867.69 K 700.00 K 0.03% JAPAN (40 YEAR ISSUE) 0.4% 20/03/2056 857.98 K 300.00 M 0.03% Snam SpA 0.75% 17/06/2030 853.94 K 800.00 K 0.03% Province of Alberta Canada 3.1% 01/06/2050 852.12 K 1.50 M 0.03% ROMANIA GOVERNMENT BOND 8.75% 30/10/2028 850.58 K 3.50 M 0.03% Autostrade per l'Italia SpA 1.625% 25/01/2028 845.42 K 735.00 K 0.03% Treasury Corp of Victoria 5.5% 15/09/2039 844.76 K 1.30 M 0.03% Generali 4.25% 14/12/2047 841.87 K 700.00 K 0.03% WALMART INC 5.25% 28/09/2035 838.38 K 600.00 K 0.03% Autonomous Community of Madrid Spain 3.462% 30/04/2034 837.24 K 700.00 K 0.03% OP Mortgage Bank 3.125% 20/10/2028 835.82 K 700.00 K 0.03% Hong Kong Government International Bond 3.125% 10/06/2033 835.76 K 700.00 K 0.03% China Government International Bond 0.25% 25/11/2030 835.64 K 800.00 K 0.03% JPMorgan Chase & Co 3.761% 21/03/2034 831.41 K 700.00 K 0.03% L'Oreal SA 2.875% 19/05/2028 831.00 K 700.00 K 0.03% Novo Nordisk Finance Netherlands BV 3.25% 21/01/2031 830.55 K 700.00 K 0.03% 