Principais ativos Market Value Shares Weight %
RTE RESEAU DE TRANSPORT 3.75% 04/07/2035 1.13 M 1.00 M 0.03% Goldman Sachs Group Inc/The 3.5% 23/01/2033 1.13 M 1.00 M 0.03% Commonwealth Bank of Australia 3.788% 26/08/2037 1.13 M 1.00 M 0.03% Societe Generale SA 3.75% 02/09/2033 1.13 M 1.00 M 0.03% Coca-Cola Europacific Partners PLC 3.125% 03/06/2031 1.13 M 1.00 M 0.03% Province of British Columbia Canada 3.9% 10/10/2045 1.12 M 1.00 M 0.03% E.ON SE 4% 16/01/2040 1.12 M 1.00 M 0.03% British Telecommunications PLC 2.125% 26/09/2028 1.12 M 1.00 M 0.03% Orange SA 3.75% 04/09/2037 1.11 M 1.00 M 0.03% NEW S WALES TREASURY CRP 2% 08/03/2033 1.11 M 2.00 M 0.03% BMW US Capital LLC 3.375% 02/02/2034 1.11 M 1.00 M 0.03% Sanofi SA 1.125% 05/04/2028 1.11 M 1.00 M 0.03% Abertis Infraestructuras SA 1.125% 26/03/2028 1.10 M 1.00 M 0.03% JAPAN (40 YEAR ISSUE) 0.4% 20/03/2056 1.08 M 420.00 M 0.03% Scottish Hydro Electric Transmission PLC 3.375% 04/09/2032 1.07 M 950.00 K 0.03% Toronto Dominion Bank 1.06 M 1.00 0.03% TotalEnergies Capital International SA 3.852% 03/03/2045 1.05 M 1.00 M 0.03% Swedbank AB 0.2% 12/01/2028 1.05 M 960.00 K 0.03% Raiffeisen Bank International AG 3.875% 03/01/2030 1.04 M 900.00 K 0.03% Autostrade per l'Italia SpA 1.625% 25/01/2028 1.04 M 935.00 K 0.03% 
