Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12 453 938,29","0,94","12 453 938,29","12 400 000,00","12 400 000,00","99,39","Alemanha","-","0,44","30 mar. 2027","1,88","EUR","30 mar. 2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 902 317,18","0,75","9 902 317,18","9 890 000,00","9 890 000,00","99,41","Estados Unidos","-","0,28","02 fev. 2027","1,00","EUR","02 ago. 2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9 831 684,96","0,74","9 831 684,96","9 715 000,00","9 715 000,00","99,64","França","-","0,40","17 mar. 2027","2,63","EUR","17 mar. 2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 787 704,80","0,74","9 787 704,80","9 766 000,00","9 766 000,00","99,32","Estados Unidos","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 295 298,73","0,63","8 295 298,73","8 300 000,00","8 300 000,00","99,64","França","-","0,89","14 set. 2027","3,13","EUR","14 set. 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7 501 548,27","0,57","7 501 548,27","7 500 000,00","7 500 000,00","99,22","França","-","0,46","08 abr. 2027","1,49","EUR","08 abr. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 422 545,84","0,56","7 422 545,84","7 388 000,00","7 388 000,00","99,49","Holanda","-","0,29","03 fev. 2027","1,38","EUR","03 fev. 2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7 391 554,45","0,56","7 391 554,45","7 400 000,00","7 400 000,00","99,34","França","-","0,26","25 jan. 2027","0,75","EUR","23 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 370 074,32","0,56","7 370 074,32","7 400 000,00","7 400 000,00","98,96","França","-","0,53","03 mai. 2027","1,38","EUR","03 mai. 2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7 255 557,86","0,55","7 255 557,86","7 200 000,00","7 200 000,00","99,56","Alemanha","-","0,25","20 jan. 2027","1,63","EUR","20 jan. 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 216 258,99","0,55","7 216 258,99","7 246 000,00","7 246 000,00","98,98","Estados Unidos","-","0,58","24 mai. 2027","1,50","EUR","24 mai. 2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 182 316,78","0,54","7 182 316,78","7 400 000,00","7 400 000,00","96,72","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 368 296,12","0,48","6 368 296,12","6 255 000,00","6 255 000,00","100,25","Estados Unidos","-","0,56","15 mai. 2027","3,63","EUR","02 mai. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 324 222,44","0,48","6 324 222,44","6 200 000,00","6 200 000,00","100,42","França","-","0,61","02 jun. 2027","4,13","EUR","02 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 273 470,99","0,47","6 273 470,99","6 300 000,00","6 300 000,00","99,23","Espanha","-","0,29","04 fev. 2027","0,50","EUR","04 fev. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 256 502,32","0,47","6 256 502,32","6 300 000,00","6 300 000,00","98,81","França","-","0,59","26 mai. 2027","1,25","EUR","26 mai. 2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 244 066,28","0,47","6 244 066,28","6 125 000,00","6 125 000,00","99,31","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 215 214,26","0,47","6 215 214,26","6 200 000,00","6 200 000,00","99,97","Espanha","-","0,90","20 set. 2027","3,38","EUR","20 set. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 193 231,62","0,47","6 193 231,62","6 275 000,00","6 275 000,00","98,48","Finlândia","-","0,56","14 mai. 2027","0,50","EUR","14 mai. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 183 586,97","0,47","6 183 586,97","6 200 000,00","6 200 000,00","99,35","Espanha","-","0,23","14 jan. 2027","0,50","EUR","14 jan. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 127 585,32","0,46","6 127 585,32","6 075 000,00","6 075 000,00","99,65","Reino Unido","-","0,25","20 jan. 2027","1,63","EUR","06 nov. 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 118 193,09","0,46","6 118 193,09","6 150 000,00","6 150 000,00","98,86","Estados Unidos","-","0,58","21 mai. 2027","1,50","EUR","21 mai. 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 109 944,01","0,46","6 109 944,01","6 179 000,00","6 179 000,00","98,54","Bélgica","-","0,69","01 jul. 2027","1,13","EUR","29 mar. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 102 859,49","0,46","6 102 859,49","6 200 000,00","6 200 000,00","98,24","Espanha","-","0,83","21 ago. 2027","1,20","EUR","21 mai. 2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 097 144,55","0,46","6 097 144,55","6 165 000,00","6 165 000,00","98,61","Alemanha","-","0,54","06 mai. 2027","0,63","EUR","06 nov. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 090 669,21","0,46","6 090 669,21","6 100 000,00","6 100 000,00","99,39","Holanda","-","0,24","15 jan. 2027","0,60","EUR","15 jan. 2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 836 540,24","0,44","5 836 540,24","6 000 000,00","6 000 000,00","97,26","França","-","0,86","03 set. 2027","0,10","EUR","03 set. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5 588 139,04","0,42","5 588 139,04","5 625 000,00","5 625 000,00","98,86","Reino Unido","-","0,66","23 jun. 2027","1,50","EUR","23 jun. 2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 542 399,81","0,42","5 542 399,81","5 450 000,00","5 450 000,00","100,02","Israel","-","0,41","09 mai. 2027","3,75","EUR","09 nov. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 198 922,28","0,39","5 198 922,28","5 100 000,00","5 100 000,00","99,88","França","-","0,31","12 fev. 2027","3,00","EUR","13 nov. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 190 486,03","0,39","5 190 486,03","5 100 000,00","5 100 000,00","100,50","Suécia","-","0,68","29 jun. 2027","4,13","EUR","29 jun. 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 122 892,12","0,39","5 122 892,12","5 000 000,00","5 000 000,00","100,04","Espanha","-","0,31","10 fev. 2027","3,50","EUR","10 fev. 2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5 104 481,06","0,39","5 104 481,06","5 100 000,00","5 100 000,00","99,80","França","-","0,90","19 set. 2027","3,38","EUR","19 set. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 104 528,30","0,39","5 104 528,30","5 025 000,00","5 025 000,00","101,01","Itália","-","0,87","06 set. 2027","4,75","EUR","06 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 101 894,92","0,39","5 101 894,92","4 900 000,00","4 900 000,00","100,42","França","-","1,02","16 nov. 2027","4,00","EUR","16 nov. 2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5 075 733,79","0,38","5 075 733,79","4 900 000,00","4 900 000,00","100,19","Noruega","-","1,04","23 nov. 2027","3,75","EUR","23 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5 068 845,45","0,38","5 068 845,45","5 100 000,00","5 100 000,00","99,06","França","-","0,34","24 fev. 2027","0,50","EUR","24 out. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 050 087,66","0,38","5 050 087,66","4 931 000,00","4 931 000,00","100,05","Estados Unidos","-","0,26","06 fev. 2027","3,38","EUR","06 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5 036 507,38","0,38","5 036 507,38","5 050 000,00","5 050 000,00","99,36","Canadá","-","0,24","18 jan. 2027","0,50","EUR","18 jan. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 031 065,10","0,38","5 031 065,10","5 018 000,00","5 018 000,00","99,39","Reino Unido","-","0,36","02 mar. 2027","1,38","EUR","02 mar. 2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 022 454,03","0,38","5 022 454,03","4 871 000,00","4 871 000,00","100,95","Estados Unidos","-","0,55","11 mai. 2027","4,88","EUR","11 mai. 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 016 139,60","0,38","5 016 139,60","4 925 000,00","4 925 000,00","100,81","Estados Unidos","-","0,78","03 ago. 2027","4,87","EUR","13 fev. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5 011 679,46","0,38","5 011 679,46","5 100 000,00","5 100 000,00","98,14","Itália","-","0,65","17 jun. 2027","0,38","EUR","17 out. 2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 998 527,39","0,38","4 998 527,39","4 990 000,00","4 990 000,00","99,73","Alemanha","-","0,84","27 ago. 2027","3,00","EUR","27 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 995 602,85","0,38","4 995 602,85","4 975 000,00","4 975 000,00","99,51","Estados Unidos","-","0,27","29 jan. 2027","1,25","EUR","31 jan. 2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 970 474,76","0,38","4 970 474,76","4 850 000,00","4 850 000,00","99,59","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 968 437,15","0,38","4 968 437,15","4 895 000,00","4 895 000,00","99,76","França","-","0,22","11 jan. 2027","2,25","EUR","11 ago. 2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 963 285,99","0,38","4 963 285,99","4 955 000,00","4 955 000,00","99,32","Suécia","-","0,59","25 mai. 2027","2,10","EUR","25 mai. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 948 320,28","0,37","4 948 320,28","5 025 000,00","5 025 000,00","98,32","Reino Unido","-","0,89","12 set. 2027","1,50","EUR","12 set. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 935 825,34","0,37","4 935 825,34","4 900 000,00","4 900 000,00","99,95","França","-","0,76","28 jul. 2027","3,38","EUR","28 nov. 2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 933 041,80","0,37","4 933 041,80","4 800 000,00","4 800 000,00","100,22","França","-","0,34","22 fev. 2027","3,88","EUR","22 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 930 803,58","0,37","4 930 803,58","5 025 000,00","5 025 000,00","98,04","Itália","-","0,65","17 jun. 2027","0,25","EUR","17 jun. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 926 883,72","0,37","4 926 883,72","5 025 000,00","5 025 000,00","97,90","Suécia","-","0,79","09 ago. 2027","0,75","EUR","09 fev. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 922 472,05","0,37","4 922 472,05","4 950 000,00","4 950 000,00","99,19","Suécia","-","0,31","11 fev. 2027","0,38","EUR","11 fev. 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 900 110,89","0,37","4 900 110,89","4 900 000,00","4 900 000,00","99,15","França","-","0,51","26 abr. 2027","1,75","EUR","26 abr. 2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 880 649,76","0,37","4 880 649,76","4 968 000,00","4 968 000,00","98,10","Alemanha","-","0,70","05 jul. 2027","0,50","EUR","05 jul. 2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4 873 272,49","0,37","4 873 272,49","4 920 000,00","4 920 000,00","98,87","Estados Unidos","-","0,90","17 set. 2027","2,00","EUR","17 set. 2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 871 983,62","0,37","4 871 983,62","4 865 000,00","4 865 000,00","99,39","Finlândia","-","0,32","16 fev. 2027","1,13","EUR","16 fev. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 868 462,25","0,37","4 868 462,25","4 875 000,00","4 875 000,00","99,32","Canadá","-","0,78","03 ago. 2027","2,55","EUR","03 ago. 2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 866 332,67","0,37","4 866 332,67","4 900 000,00","4 900 000,00","98,80","França","-","0,62","07 jun. 2027","1,38","EUR","07 dez. 2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 860 191,80","0,37","4 860 191,80","4 800 000,00","4 800 000,00","99,88","Alemanha","-","0,57","19 mai. 2027","3,25","EUR","19 nov. 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 859 905,63","0,37","4 859 905,63","4 915 000,00","4 915 000,00","98,56","Itália","-","0,75","26 jul. 2027","1,38","EUR","26 jul. 2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 853 170,53","0,37","4 853 170,53","4 900 000,00","4 900 000,00","98,89","Espanha","-","0,91","27 set. 2027","2,38","EUR","27 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 846 491,60","0,37","4 846 491,60","4 900 000,00","4 900 000,00","98,54","Espanha","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 841 909,40","0,37","4 841 909,40","4 900 000,00","4 900 000,00","98,53","França","-","0,53","04 mai. 2027","0,63","EUR","04 dez. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 823 082,00","0,36","4 823 082,00","4 866 000,00","4 866 000,00","99,03","Alemanha","-","0,31","12 fev. 2027","0,13","EUR","12 ago. 2021"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4 816 443,96","0,36","4 816 443,96","4 900 000,00","4 900 000,00","98,20","Alemanha","-","0,62","05 jun. 2027","0,25","EUR","05 jun. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 811 757,07","0,36","4 811 757,07","4 890 000,00","4 890 000,00","97,47","Alemanha","-","1,05","15 nov. 2027","1,00","EUR","15 nov. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 794 049,84","0,36","4 794 049,84","4 900 000,00","4 900 000,00","97,77","França","-","0,71","08 jul. 2027","0,25","EUR","08 jul. 2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 766 299,88","0,36","4 766 299,88","4 846 000,00","4 846 000,00","97,54","Alemanha","-","1,05","15 nov. 2027","0,88","EUR","15 nov. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 743 429,69","0,36","4 743 429,69","4 900 000,00","4 900 000,00","96,69","Estados Unidos","-","1,03","05 nov. 2027","0,13","EUR","06 mai. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 735 958,57","0,36","4 735 958,57","4 900 000,00","4 900 000,00","96,56","Finlândia","-","1,06","16 nov. 2027","0,10","EUR","16 nov. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 712 533,68","0,36","4 712 533,68","4 688 000,00","4 688 000,00","99,53","Alemanha","-","0,28","30 jan. 2027","1,38","EUR","30 jan. 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 702 812,98","0,36","4 702 812,98","4 800 000,00","4 800 000,00","97,88","Espanha","-","0,89","15 set. 2027","1,00","EUR","15 set. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 680 705,47","0,35","4 680 705,47","4 775 000,00","4 775 000,00","97,95","Finlândia","-","0,92","27 set. 2027","1,13","EUR","27 set. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 678 064,62","0,35","4 678 064,62","4 825 000,00","4 825 000,00","96,84","Reino Unido","-","1,04","08 nov. 2027","0,13","EUR","08 nov. 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 656 416,57","0,35","4 656 416,57","4 784 000,00","4 784 000,00","97,31","Alemanha","-","0,93","29 set. 2027","0,38","EUR","16 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 620 900,99","0,35","4 620 900,99","4 800 000,00","4 800 000,00","96,16","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 538 596,40","0,34","4 538 596,40","4 500 000,00","4 500 000,00","99,62","Alemanha","-","0,54","16 mai. 2027","2,88","EUR","16 nov. 2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 495 972,13","0,34","4 495 972,13","4 500 000,00","4 500 000,00","99,16","França","-","0,49","20 abr. 2027","1,50","EUR","20 abr. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 493 792,04","0,34","4 493 792,04","4 480 000,00","4 480 000,00","99,35","Reino Unido","-","0,51","28 abr. 2027","2,00","EUR","28 abr. 2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 476 628,59","0,34","4 476 628,59","4 451 000,00","4 451 000,00","99,52","Reino Unido","-","0,32","16 fev. 2027","1,57","EUR","16 fev. 2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 424 358,17","0,33","4 424 358,17","4 282 000,00","4 282 000,00","101,46","Itália","-","0,66","21 jun. 2027","5,63","EUR","20 jun. 2007"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 319 375,64","0,33","4 319 375,64","4 258 000,00","4 258 000,00","100,22","Reino Unido","-","0,52","27 jun. 2027","3,88","EUR","27 jun. 2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 302 992,17","0,33","4 302 992,17","4 225 000,00","4 225 000,00","99,21","Estados Unidos","-","1,03","19 nov. 2027","2,88","EUR","19 nov. 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 263 914,21","0,32","4 263 914,21","4 375 000,00","4 375 000,00","96,91","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 261 188,53","0,32","4 261 188,53","4 195 000,00","4 195 000,00","100,56","Reino Unido","-","0,70","27 jul. 2027","4,38","EUR","27 jul. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 258 817,41","0,32","4 258 817,41","4 233 000,00","4 233 000,00","99,77","Alemanha","-","0,72","10 jul. 2027","3,00","EUR","10 jan. 2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4 252 346,50","0,32","4 252 346,50","4 240 000,00","4 240 000,00","99,34","Dinamarca","-","0,57","19 mai. 2027","2,25","EUR","19 mai. 2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4 245 326,04","0,32","4 245 326,04","4 375 000,00","4 375 000,00","97,03","Estados Unidos","-","0,97","15 out. 2027","0,25","EUR","13 set. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 195 003,57","0,32","4 195 003,57","4 191 000,00","4 191 000,00","99,78","Alemanha","-","0,89","15 set. 2027","3,25","EUR","15 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 193 966,50","0,32","4 193 966,50","4 200 000,00","4 200 000,00","99,17","França","-","0,44","02 abr. 2027","1,25","EUR","02 abr. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 193 691,58","0,32","4 193 691,58","4 064 000,00","4 064 000,00","100,21","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 166 298,20","0,32","4 166 298,20","4 205 000,00","4 205 000,00","98,64","Estados Unidos","-","0,66","23 jun. 2027","1,36","EUR","23 jun. 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 114 576,91","0,31","4 114 576,91","4 134 000,00","4 134 000,00","98,91","Estados Unidos","-","0,66","21 jun. 2027","1,88","EUR","21 jun. 2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 094 032,35","0,31","4 094 032,35","4 179 000,00","4 179 000,00","97,96","Alemanha","-","0,98","19 out. 2027","1,25","EUR","19 out. 2017"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 009 136,54","0,30","4 009 136,54","4 000 000,00","4 000 000,00","99,96","Alemanha","-","0,82","22 set. 2027","3,45","EUR","22 set. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 000 064,16","0,30","4 000 064,16","4 125 000,00","4 125 000,00","96,85","Suíça","-","1,05","12 nov. 2027","0,13","EUR","12 mai. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 983 147,22","0,30","3 983 147,22","3 975 000,00","3 975 000,00","100,04","França","-","0,84","04 out. 2027","3,75","EUR","04 abr. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 977 239,83","0,30","3 977 239,83","3 900 000,00","3 900 000,00","99,37","França","-","1,00","07 nov. 2027","2,75","EUR","07 nov. 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 970 909,90","0,30","3 970 909,90","4 035 000,00","4 035 000,00","98,31","Estados Unidos","-","0,57","20 mai. 2027","0,25","EUR","20 fev. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 969 334,26","0,30","3 969 334,26","3 950 000,00","3 950 000,00","100,06","Japão","-","0,87","05 set. 2027","3,49","EUR","05 set. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 963 162,14","0,30","3 963 162,14","3 960 000,00","3 960 000,00","99,69","Estados Unidos","-","0,86","03 set. 2027","3,02","EUR","04 set. 2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 933 182,04","0,30","3 933 182,04","3 910 000,00","3 910 000,00","98,73","Estados Unidos","-","1,06","01 dez. 2027","2,10","EUR","01 dez. 2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 922 204,79","0,30","3 922 204,79","3 800 000,00","3 800 000,00","100,63","França","-","0,44","30 mar. 2027","4,63","EUR","30 mar. 2012"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 918 730,28","0,30","3 918 730,28","3 900 000,00","3 900 000,00","98,61","Bélgica","-","1,07","02 dez. 2027","2,13","EUR","02 abr. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 910 123,31","0,30","3 910 123,31","3 760 000,00","3 760 000,00","100,37","Suécia","-","0,98","01 nov. 2027","3,75","EUR","01 nov. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 903 274,60","0,30","3 903 274,60","3 925 000,00","3 925 000,00","99,26","Estados Unidos","-","0,26","23 jan. 2027","0,25","EUR","23 jan. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 897 577,93","0,29","3 897 577,93","3 875 000,00","3 875 000,00","99,63","Canadá","-","0,64","15 jun. 2027","2,75","EUR","15 jun. 2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 888 774,39","0,29","3 888 774,39","3 860 000,00","3 860 000,00","99,61","Itália","-","0,24","17 jan. 2027","1,50","EUR","17 jan. 2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 886 876,63","0,29","3 886 876,63","3 795 000,00","3 795 000,00","100,01","Japão","-","0,22","11 jan. 2027","3,13","EUR","11 jan. 2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 859 066,51","0,29","3 859 066,51","3 800 000,00","3 800 000,00","100,16","Alemanha","-","0,56","02 jun. 2027","3,63","EUR","02 jun. 2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 854 849,94","0,29","3 854 849,94","3 763 000,00","3 763 000,00","100,15","Reino Unido","-","0,31","03 mar. 2027","3,63","EUR","03 mar. 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3 848 973,57","0,29","3 848 973,57","3 700 000,00","3 700 000,00","100,46","Alemanha","-","1,06","29 nov. 2027","4,00","EUR","29 nov. 2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 827 058,29","0,29","3 827 058,29","3 700 000,00","3 700 000,00","100,23","França","-","0,24","18 jan. 2027","4,25","EUR","18 jan. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 819 754,60","0,29","3 819 754,60","3 875 000,00","3 875 000,00","98,34","México","-","0,68","26 jun. 2027","0,75","EUR","26 jun. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 812 072,13","0,29","3 812 072,13","3 800 000,00","3 800 000,00","99,40","Holanda","-","0,61","01 jun. 2027","2,38","EUR","01 jun. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 811 094,53","0,29","3 811 094,53","3 800 000,00","3 800 000,00","100,07","Alemanha","-","0,93","28 set. 2027","3,75","EUR","28 jun. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 809 735,96","0,29","3 809 735,96","3 785 000,00","3 785 000,00","100,34","Estados Unidos","-","0,86","20 set. 2027","3,88","EUR","20 set. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 803 504,23","0,29","3 803 504,23","3 800 000,00","3 800 000,00","99,44","Alemanha","-","0,25","22 jan. 2027","0,88","EUR","22 jan. 2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 803 333,26","0,29","3 803 333,26","3 800 000,00","3 800 000,00","99,25","Portugal","-","0,48","15 abr. 2027","1,63","EUR","15 abr. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 793 915,83","0,29","3 793 915,83","3 700 000,00","3 700 000,00","100,34","Japão","-","0,44","02 abr. 2027","4,00","EUR","02 out. 2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 776 363,46","0,29","3 776 363,46","3 810 000,00","3 810 000,00","98,73","França","-","0,48","14 abr. 2027","0,75","EUR","14 out. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 775 636,16","0,29","3 775 636,16","3 635 000,00","3 635 000,00","100,17","Estados Unidos","-","0,96","25 out. 2027","3,75","EUR","25 jul. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 774 901,44","0,29","3 774 901,44","3 730 000,00","3 730 000,00","99,70","Reino Unido","-","0,39","15 mar. 2027","2,50","EUR","15 mar. 2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 772 738,03","0,29","3 772 738,03","3 800 000,00","3 800 000,00","99,27","França","-","0,23","14 jan. 2027","0,01","EUR","14 jan. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 771 624,44","0,29","3 771 624,44","3 800 000,00","3 800 000,00","98,77","França","-","0,64","14 jun. 2027","1,38","EUR","14 jun. 2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 760 818,22","0,28","3 760 818,22","3 750 000,00","3 750 000,00","99,42","Suécia","-","0,32","17 fev. 2027","1,30","EUR","17 fev. 2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 759 795,58","0,28","3 759 795,58","3 689 000,00","3 689 000,00","99,95","Alemanha","-","0,34","23 fev. 2027","3,00","EUR","23 nov. 2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 757 769,82","0,28","3 757 769,82","3 740 000,00","3 740 000,00","99,47","Reino Unido","-","0,57","19 mai. 2027","2,38","EUR","19 mai. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 744 634,11","0,28","3 744 634,11","3 600 000,00","3 600 000,00","100,34","Itália","-","0,24","18 jan. 2027","4,88","EUR","18 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 733 269,11","0,28","3 733 269,11","3 800 000,00","3 800 000,00","98,12","França","-","0,66","21 jun. 2027","0,38","EUR","21 jun. 2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 725 789,67","0,28","3 725 789,67","3 735 000,00","3 735 000,00","99,11","Holanda","-","0,59","28 mai. 2027","1,63","EUR","30 nov. 2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 720 231,33","0,28","3 720 231,33","3 700 000,00","3 700 000,00","100,10","França","-","0,80","05 set. 2027","3,63","EUR","05 set. 2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 717 345,76","0,28","3 717 345,76","3 700 000,00","3 700 000,00","98,58","Estados Unidos","-","1,06","30 nov. 2027","2,13","EUR","30 nov. 2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 711 440,92","0,28","3 711 440,92","3 700 000,00","3 700 000,00","100,09","Áustria","-","0,92","27 set. 2027","3,50","EUR","27 set. 2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 703 099,61","0,28","3 703 099,61","3 750 000,00","3 750 000,00","98,50","Estados Unidos","-","0,57","20 mai. 2027","0,60","EUR","01 mar. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 702 925,12","0,28","3 702 925,12","3 700 000,00","3 700 000,00","99,21","Japão","-","0,46","08 abr. 2027","1,63","EUR","08 abr. 2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 701 310,80","0,28","3 701 310,80","3 695 000,00","3 695 000,00","99,94","Austrália","-","0,92","24 set. 2027","3,25","EUR","25 set. 2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 699 257,40","0,28","3 699 257,40","3 626 000,00","3 626 000,00","100,29","Suécia","-","0,55","10 mai. 2027","3,88","EUR","10 nov. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 698 548,41","0,28","3 698 548,41","3 700 000,00","3 700 000,00","99,40","Dinamarca","-","0,25","20 jan. 2027","0,75","EUR","20 jan. 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 695 381,81","0,28","3 695 381,81","3 700 000,00","3 700 000,00","99,11","França","-","0,58","24 mai. 2027","1,88","EUR","24 mai. 2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 692 568,43","0,28","3 692 568,43","3 700 000,00","3 700 000,00","99,42","Espanha","-","0,23","14 jan. 2027","0,50","EUR","14 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 685 608,06","0,28","3 685 608,06","3 635 000,00","3 635 000,00","100,77","Itália","-","0,85","29 ago. 2027","4,38","EUR","29 ago. 2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 677 626,99","0,28","3 677 626,99","3 689 000,00","3 689 000,00","99,41","Alemanha","-","0,23","14 jan. 2027","0,38","EUR","14 jan. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 673 623,29","0,28","3 673 623,29","3 700 000,00","3 700 000,00","98,83","Estados Unidos","-","0,66","21 jun. 2027","1,38","EUR","21 jun. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 668 082,79","0,28","3 668 082,79","3 700 000,00","3 700 000,00","98,75","Áustria","-","0,55","13 mai. 2027","0,88","EUR","13 mai. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 665 998,91","0,28","3 665 998,91","3 700 000,00","3 700 000,00","98,98","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 665 735,82","0,28","3 665 735,82","3 700 000,00","3 700 000,00","98,68","França","-","0,54","07 mai. 2027","0,88","EUR","07 mai. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 664 292,83","0,28","3 664 292,83","3 568 000,00","3 568 000,00","100,27","França","-","0,22","06 abr. 2027","4,50","EUR","06 abr. 2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 662 147,80","0,28","3 662 147,80","3 700 000,00","3 700 000,00","98,82","Alemanha","-","0,92","25 set. 2027","2,25","EUR","25 mai. 2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 661 127,51","0,28","3 661 127,51","3 700 000,00","3 700 000,00","98,59","França","-","0,70","07 jul. 2027","1,25","EUR","07 abr. 2020"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 657 980,29","0,28","3 657 980,29","3 675 000,00","3 675 000,00","97,98","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 655 251,64","0,28","3 655 251,64","3 625 000,00","3 625 000,00","99,61","Itália","-","0,25","19 jan. 2027","1,63","EUR","19 jan. 2017"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 653 463,06","0,28","3 653 463,06","3 575 000,00","3 575 000,00","100,45","Itália","-","0,57","19 mai. 2027","4,13","EUR","19 mai. 2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 653 281,36","0,28","3 653 281,36","3 600 000,00","3 600 000,00","99,10","França","-","1,00","06 nov. 2027","2,50","EUR","06 nov. 2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 649 662,37","0,28","3 649 662,37","3 575 000,00","3 575 000,00","100,47","Reino Unido","-","0,60","30 mai. 2027","4,13","EUR","30 mai. 2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 643 004,06","0,28","3 643 004,06","3 600 000,00","3 600 000,00","100,75","Alemanha","-","0,89","13 set. 2027","4,38","EUR","13 set. 2023"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 642 598,59","0,28","3 642 598,59","3 700 000,00","3 700 000,00","98,34","Alemanha","-","0,57","19 mai. 2027","0,25","EUR","19 mai. 2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 641 596,90","0,28","3 641 596,90","3 700 000,00","3 700 000,00","98,36","Suíça","-","0,49","21 abr. 2027","0,13","EUR","21 abr. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 640 725,79","0,28","3 640 725,79","3 700 000,00","3 700 000,00","98,27","Espanha","-","0,89","13 set. 2027","1,25","EUR","13 set. 2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 616 836,93","0,27","3 616 836,93","3 700 000,00","3 700 000,00","97,73","França","-","0,97","13 out. 2027","1,13","EUR","13 out. 2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 616 701,26","0,27","3 616 701,26","3 700 000,00","3 700 000,00","97,69","Espanha","-","0,77","02 ago. 2027","0,25","EUR","02 ago. 2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 614 431,19","0,27","3 614 431,19","3 696 000,00","3 696 000,00","97,11","Alemanha","-","1,07","22 nov. 2027","0,75","EUR","21 mai. 2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 604 290,98","0,27","3 604 290,98","3 700 000,00","3 700 000,00","97,39","Espanha","-","0,95","06 out. 2027","0,63","EUR","06 fev. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 600 555,18","0,27","3 600 555,18","3 700 000,00","3 700 000,00","96,74","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 600 411,55","0,27","3 600 411,55","3 658 000,00","3 658 000,00","98,21","Japão","-","0,71","09 jul. 2027","0,75","EUR","09 jul. 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 592 874,44","0,27","3 592 874,44","3 700 000,00","3 700 000,00","97,09","Nova Zelândia","-","0,91","23 set. 2027","0,20","EUR","23 set. 2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 582 330,81","0,27","3 582 330,81","3 640 000,00","3 640 000,00","98,36","Alemanha","-","0,95","08 out. 2027","1,63","EUR","08 abr. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 581 917,08","0,27","3 581 917,08","3 700 000,00","3 700 000,00","96,81","França","-","0,95","08 out. 2027","0,10","EUR","08 out. 2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 561 358,64","0,27","3 561 358,64","3 575 000,00","3 575 000,00","99,01","Holanda","-","0,59","26 mai. 2027","1,50","EUR","26 mai. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 555 804,35","0,27","3 555 804,35","3 550 000,00","3 550 000,00","99,39","Reino Unido","-","0,31","12 fev. 2027","1,13","EUR","12 fev. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 553 198,11","0,27","3 553 198,11","3 617 000,00","3 617 000,00","98,12","Alemanha","-","0,87","06 set. 2027","1,00","EUR","06 set. 2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 548 240,70","0,27","3 548 240,70","3 625 000,00","3 625 000,00","97,19","Estados Unidos","-","1,06","18 nov. 2027","0,75","EUR","26 set. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 543 741,88","0,27","3 543 741,88","3 500 000,00","3 500 000,00","98,82","Alemanha","-","1,03","16 nov. 2027","2,63","EUR","16 nov. 2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 540 478,64","0,27","3 540 478,64","3 625 000,00","3 625 000,00","97,64","Nova Zelândia","-","0,72","13 jul. 2027","0,10","EUR","13 jul. 2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3 533 035,46","0,27","3 533 035,46","3 600 000,00","3 600 000,00","97,38","Alemanha","-","1,10","06 dez. 2027","0,88","EUR","06 dez. 2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 532 164,72","0,27","3 532 164,72","3 628 000,00","3 628 000,00","97,33","Alemanha","-","0,92","24 set. 2027","0,38","EUR","24 set. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 527 329,41","0,27","3 527 329,41","3 617 000,00","3 617 000,00","97,47","Alemanha","-","0,85","01 set. 2027","0,38","EUR","01 set. 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 524 945,91","0,27","3 524 945,91","3 520 000,00","3 520 000,00","99,28","Holanda","-","0,53","05 mai. 2027","1,88","EUR","05 mai. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 507 816,26","0,27","3 507 816,26","3 570 000,00","3 570 000,00","98,12","Austrália","-","0,87","05 set. 2027","1,13","EUR","05 set. 2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 506 065,16","0,27","3 506 065,16","3 562 000,00","3 562 000,00","97,43","Alemanha","-","1,09","01 dez. 2027","1,13","EUR","01 jul. 2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 469 578,57","0,26","3 469 578,57","3 570 000,00","3 570 000,00","97,14","Estados Unidos","-","0,89","15 set. 2027","0,45","EUR","09 set. 2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 446 338,51","0,26","3 446 338,51","3 369 000,00","3 369 000,00","100,27","Suíça","-","0,43","17 abr. 2027","3,97","EUR","17 nov. 2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 440 516,18","0,26","3 440 516,18","3 400 000,00","3 400 000,00","98,97","França","-","1,08","15 dez. 2027","2,63","EUR","01 abr. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 421 767,25","0,26","3 421 767,25","3 450 000,00","3 450 000,00","98,75","Suíça","-","0,56","14 mai. 2027","1,00","EUR","14 mai. 2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 411 276,38","0,26","3 411 276,38","3 425 000,00","3 425 000,00","98,93","Reino Unido","-","0,61","03 jun. 2027","1,75","EUR","03 jun. 2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 402 545,65","0,26","3 402 545,65","3 400 000,00","3 400 000,00","99,82","Alemanha","-","0,83","21 set. 2027","3,25","EUR","21 set. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 382 050,12","0,26","3 382 050,12","3 375 000,00","3 375 000,00","99,74","Suécia","-","0,82","26 ago. 2027","3,13","EUR","26 ago. 2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 354 846,89","0,25","3 354 846,89","3 200 000,00","3 200 000,00","100,40","França","-","0,26","23 jan. 2027","6,00","EUR","23 jan. 2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 297 668,23","0,25","3 297 668,23","3 350 000,00","3 350 000,00","98,26","Reino Unido","-","0,87","04 set. 2027","1,38","EUR","04 set. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 256 984,48","0,25","3 256 984,48","3 275 000,00","3 275 000,00","98,03","Reino Unido","-","1,02","08 nov. 2027","1,50","EUR","08 nov. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 224 512,16","0,24","3 224 512,16","3 150 000,00","3 150 000,00","100,13","Alemanha","-","0,44","30 mar. 2027","4,00","EUR","16 jan. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 203 946,17","0,24","3 203 946,17","3 054 000,00","3 054 000,00","100,82","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 203 034,24","0,24","3 203 034,24","3 200 000,00","3 200 000,00","99,83","Alemanha","-","0,86","13 set. 2027","2,63","EUR","13 set. 2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 189 748,30","0,24","3 189 748,30","3 170 000,00","3 170 000,00","99,46","Austrália","-","0,41","22 mar. 2027","2,00","EUR","20 mar. 2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 186 768,14","0,24","3 186 768,14","3 200 000,00","3 200 000,00","99,57","Alemanha","-","0,96","18 out. 2027","3,08","EUR","18 out. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 165 766,41","0,24","3 165 766,41","3 200 000,00","3 200 000,00","98,81","Alemanha","-","0,93","01 out. 2027","2,25","EUR","01 abr. 2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 124 594,72","0,24","3 124 594,72","3 027 000,00","3 027 000,00","100,01","Alemanha","-","0,96","30 nov. 2027","3,63","EUR","30 nov. 2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 114 100,38","0,24","3 114 100,38","3 100 000,00","3 100 000,00","99,49","Espanha","-","0,61","08 jun. 2027","2,63","EUR","08 jun. 2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 105 039,66","0,23","3 105 039,66","3 100 000,00","3 100 000,00","99,29","Alemanha","-","0,45","06 abr. 2027","1,63","EUR","06 abr. 2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 076 283,53","0,23","3 076 283,53","3 140 000,00","3 140 000,00","97,92","Hungria","-","0,95","08 out. 2027","1,50","EUR","08 out. 2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 069 014,03","0,23","3 069 014,03","2 985 000,00","2 985 000,00","99,91","Suíça","-","1,06","04 dez. 2027","3,31","EUR","04 dez. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 068 453,70","0,23","3 068 453,70","3 087 000,00","3 087 000,00","98,93","Estados Unidos","-","0,46","08 abr. 2027","0,88","EUR","08 abr. 2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 017 674,05","0,23","3 017 674,05","3 000 000,00","3 000 000,00","100,23","França","-","0,77","15 set. 2027","3,75","EUR","15 set. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 006 938,10","0,23","3 006 938,10","3 025 000,00","3 025 000,00","98,80","Luxemburgo","-","0,51","26 abr. 2027","1,25","EUR","26 out. 2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 980 019,77","0,23","2 980 019,77","3 000 000,00","3 000 000,00","98,84","França","-","0,66","21 jun. 2027","1,50","EUR","21 jun. 2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 979 848,72","0,23","2 979 848,72","3 000 000,00","3 000 000,00","98,77","Espanha","-","0,62","05 jun. 2027","1,50","EUR","05 jun. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 974 309,32","0,23","2 974 309,32","2 950 000,00","2 950 000,00","99,57","Itália","-","0,28","01 fev. 2027","1,75","EUR","01 dez. 2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 964 247,34","0,22","2 964 247,34","3 050 000,00","3 050 000,00","97,16","Estados Unidos","-","0,88","10 set. 2027","0,25","EUR","10 set. 2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 963 867,96","0,22","2 963 867,96","2 975 000,00","2 975 000,00","99,00","Holanda","-","0,60","01 jun. 2027","1,63","EUR","01 jun. 2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 956 106,24","0,22","2 956 106,24","2 946 000,00","2 946 000,00","99,29","Holanda","-","0,55","11 mai. 2027","2,38","EUR","11 mai. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 951 750,33","0,22","2 951 750,33","2 950 000,00","2 950 000,00","99,38","Reino Unido","-","0,32","14 fev. 2027","1,00","EUR","14 fev. 2017"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2 941 010,52","0,22","2 941 010,52","2 971 000,00","2 971 000,00","98,62","Estados Unidos","-","0,68","30 jun. 2027","1,20","EUR","30 jun. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 932 854,91","0,22","2 932 854,91","2 925 000,00","2 925 000,00","99,37","Estados Unidos","-","0,48","15 abr. 2027","1,75","EUR","02 abr. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 918 376,99","0,22","2 918 376,99","2 900 000,00","2 900 000,00","99,48","França","-","0,52","04 mai. 2027","2,50","EUR","04 mai. 2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 913 214,48","0,22","2 913 214,48","2 925 000,00","2 925 000,00","99,37","Reino Unido","-","0,90","20 set. 2027","2,75","EUR","20 set. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 906 191,36","0,22","2 906 191,36","2 943 000,00","2 943 000,00","98,58","Japão","-","0,49","19 abr. 2027","0,34","EUR","19 abr. 2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2 898 014,37","0,22","2 898 014,37","2 825 000,00","2 825 000,00","99,61","Reino Unido","-","0,95","23 out. 2027","3,00","EUR","23 out. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 897 698,36","0,22","2 897 698,36","2 900 000,00","2 900 000,00","99,17","Estados Unidos","-","0,59","26 mai. 2027","1,88","EUR","26 mai. 2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 896 461,82","0,22","2 896 461,82","2 908 000,00","2 908 000,00","99,11","Suíça","-","0,44","29 mar. 2027","0,88","EUR","29 mar. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 894 279,51","0,22","2 894 279,51","2 950 000,00","2 950 000,00","98,05","Suíça","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 890 063,56","0,22","2 890 063,56","2 819 000,00","2 819 000,00","100,20","Suécia","-","0,23","04 abr. 2027","4,25","EUR","04 abr. 2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 881 058,12","0,22","2 881 058,12","2 925 000,00","2 925 000,00","98,29","Dinamarca","-","0,85","31 ago. 2027","1,50","EUR","31 ago. 2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 880 131,98","0,22","2 880 131,98","2 930 000,00","2 930 000,00","98,20","Canadá","-","0,92","25 set. 2027","1,50","EUR","25 set. 2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 866 311,36","0,22","2 866 311,36","2 905 000,00","2 905 000,00","98,36","Suíça","-","0,64","15 jun. 2027","0,88","EUR","18 jun. 2019"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 852 341,31","0,22","2 852 341,31","2 900 000,00","2 900 000,00","97,50","Espanha","-","1,00","28 out. 2027","0,88","EUR","28 out. 2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 851 593,17","0,22","2 851 593,17","2 900 000,00","2 900 000,00","98,20","França","-","0,63","11 jun. 2027","0,38","EUR","11 jun. 2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 846 803,57","0,22","2 846 803,57","2 900 000,00","2 900 000,00","98,06","Alemanha","-","0,70","05 jul. 2027","0,38","EUR","05 jul. 2019"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 829 695,12","0,21","2 829 695,12","2 825 000,00","2 825 000,00","99,08","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 817 208,77","0,21","2 817 208,77","2 725 000,00","2 725 000,00","100,15","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 801 032,58","0,21","2 801 032,58","2 900 000,00","2 900 000,00","96,36","Alemanha","-","1,07","23 nov. 2027","0,25","EUR","23 nov. 2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 799 743,65","0,21","2 799 743,65","2 875 000,00","2 875 000,00","97,33","Itália","-","0,89","11 set. 2027","0,50","EUR","11 set. 2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 794 872,31","0,21","2 794 872,31","2 875 000,00","2 875 000,00","96,87","Estados Unidos","-","1,06","19 nov. 2027","0,38","EUR","19 nov. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 760 514,62","0,21","2 760 514,62","2 800 000,00","2 800 000,00","98,40","Alemanha","-","0,48","15 abr. 2027","0,38","EUR","15 dez. 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 684 985,88","0,20","2 684 985,88","2 675 000,00","2 675 000,00","99,40","Austrália","-","0,35","26 fev. 2027","1,50","EUR","26 fev. 2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 664 263,15","0,20","2 664 263,15","2 600 000,00","2 600 000,00","100,38","Finlândia","-","0,49","18 abr. 2027","4,13","EUR","18 out. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 657 602,01","0,20","2 657 602,01","2 600 000,00","2 600 000,00","100,03","Alemanha","-","0,30","26 fev. 2027","3,38","EUR","26 fev. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 618 557,32","0,20","2 618 557,32","2 577 000,00","2 577 000,00","100,14","Suécia","-","0,43","25 mai. 2027","3,63","EUR","25 mai. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 613 573,96","0,20","2 613 573,96","2 605 000,00","2 605 000,00","99,37","Holanda","-","0,44","02 abr. 2027","1,75","EUR","02 abr. 2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 613 075,73","0,20","2 613 075,73","2 575 000,00","2 575 000,00","100,37","Irlanda","-","0,67","11 jul. 2027","4,00","EUR","11 jul. 2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 609 044,82","0,20","2 609 044,82","2 550 000,00","2 550 000,00","99,64","Reino Unido","-","1,00","28 nov. 2027","3,00","EUR","28 nov. 2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 605 824,34","0,20","2 605 824,34","2 620 000,00","2 620 000,00","99,27","Holanda","-","0,90","29 set. 2027","3,25","EUR","29 set. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 588 787,21","0,20","2 588 787,21","2 600 000,00","2 600 000,00","99,04","Estados Unidos","-","0,46","09 abr. 2027","1,00","EUR","09 abr. 2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 583 604,05","0,20","2 583 604,05","2 600 000,00","2 600 000,00","98,01","Itália","-","0,98","25 out. 2027","1,38","EUR","25 out. 2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 580 363,09","0,20","2 580 363,09","2 552 000,00","2 552 000,00","98,84","Austrália","-","0,97","21 out. 2027","2,28","EUR","21 abr. 2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 577 098,14","0,19","2 577 098,14","2 600 000,00","2 600 000,00","98,69","França","-","0,56","17 mai. 2027","1,00","EUR","15 mai. 2019"
"FISV","FISERV INC","Corporates","Fixed Income","2 565 052,45","0,19","2 565 052,45","2 600 000,00","2 600 000,00","98,31","Estados Unidos","-","0,69","01 jul. 2027","1,13","EUR","01 jul. 2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 562 735,03","0,19","2 562 735,03","2 525 000,00","2 525 000,00","99,88","Holanda","-","0,45","14 abr. 2027","3,13","EUR","14 abr. 2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 560 092,93","0,19","2 560 092,93","2 400 000,00","2 400 000,00","101,61","Suíça","-","0,97","01 nov. 2027","5,23","EUR","01 nov. 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 556 241,14","0,19","2 556 241,14","2 625 000,00","2 625 000,00","97,34","Estados Unidos","-","0,89","15 set. 2027","0,38","EUR","15 set. 2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 555 623,49","0,19","2 555 623,49","2 575 000,00","2 575 000,00","98,83","Suíça","-","0,52","29 abr. 2027","0,88","EUR","29 abr. 2019"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 551 805,24","0,19","2 551 805,24","2 500 000,00","2 500 000,00","100,19","França","-","0,35","05 mai. 2027","4,08","EUR","05 mai. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 549 869,56","0,19","2 549 869,56","2 550 000,00","2 550 000,00","99,35","Estados Unidos","-","0,22","08 jan. 2027","0,83","EUR","10 jan. 2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 539 389,82","0,19","2 539 389,82","2 500 000,00","2 500 000,00","100,40","França","-","0,70","05 jul. 2027","4,00","EUR","05 jul. 2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 534 820,14","0,19","2 534 820,14","2 550 000,00","2 550 000,00","98,91","Suíça","-","0,50","22 abr. 2027","1,00","EUR","22 abr. 2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 534 349,89","0,19","2 534 349,89","2 500 000,00","2 500 000,00","99,01","Holanda","-","1,10","10 dez. 2027","2,75","EUR","10 dez. 2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2 533 550,21","0,19","2 533 550,21","2 600 000,00","2 600 000,00","97,40","Áustria","-","0,86","03 set. 2027","0,38","EUR","03 set. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 530 417,30","0,19","2 530 417,30","2 388 000,00","2 388 000,00","101,71","Alemanha","-","0,45","06 abr. 2027","7,88","EUR","29 set. 2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 529 316,93","0,19","2 529 316,93","2 528 000,00","2 528 000,00","99,21","Noruega","-","0,51","27 abr. 2027","1,75","EUR","27 abr. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 529 352,65","0,19","2 529 352,65","2 550 000,00","2 550 000,00","98,85","Suécia","-","0,81","19 ago. 2027","2,00","EUR","19 ago. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 524 723,57","0,19","2 524 723,57","2 476 000,00","2 476 000,00","100,59","França","-","0,49","06 jul. 2027","4,75","EUR","06 jul. 2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 524 141,00","0,19","2 524 141,00","2 500 000,00","2 500 000,00","99,76","Espanha","-","0,52","20 mai. 2027","2,88","EUR","20 mai. 2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 522 879,77","0,19","2 522 879,77","2 500 000,00","2 500 000,00","99,57","Estados Unidos","-","0,40","16 mar. 2027","2,25","EUR","16 mar. 2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2 521 879,70","0,19","2 521 879,70","2 500 000,00","2 500 000,00","99,98","França","-","0,71","19 jul. 2027","3,50","EUR","19 jan. 2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 520 262,50","0,19","2 520 262,50","2 453 000,00","2 453 000,00","100,19","Alemanha","-","0,30","01 mar. 2027","4,00","EUR","31 ago. 2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2 519 635,04","0,19","2 519 635,04","2 500 000,00","2 500 000,00","100,76","Irlanda","-","0,80","18 out. 2027","4,50","EUR","18 out. 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 517 437,67","0,19","2 517 437,67","2 500 000,00","2 500 000,00","100,25","França","-","0,74","06 set. 2027","3,75","EUR","06 set. 2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 514 698,45","0,19","2 514 698,45","2 525 000,00","2 525 000,00","98,11","Itália","-","0,98","24 out. 2027","1,50","EUR","24 out. 2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 510 688,09","0,19","2 510 688,09","2 475 000,00","2 475 000,00","100,31","Dinamarca","-","0,70","05 jul. 2027","3,88","EUR","27 fev. 2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 507 724,36","0,19","2 507 724,36","2 415 000,00","2 415 000,00","100,32","Alemanha","-","0,29","05 fev. 2027","5,00","EUR","06 fev. 2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 503 584,93","0,19","2 503 584,93","2 500 000,00","2 500 000,00","99,18","França","-","0,61","02 jun. 2027","2,50","EUR","02 dez. 2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 500 526,12","0,19","2 500 526,12","2 500 000,00","2 500 000,00","99,24","Suécia","-","0,62","07 jun. 2027","2,13","EUR","07 jun. 2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 498 760,05","0,19","2 498 760,05","2 525 000,00","2 525 000,00","98,81","Estados Unidos","-","0,39","15 mar. 2027","0,25","EUR","10 mar. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 498 273,57","0,19","2 498 273,57","2 525 000,00","2 525 000,00","98,56","Dinamarca","-","0,72","12 jul. 2027","1,38","EUR","29 mar. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 496 754,34","0,19","2 496 754,34","2 475 000,00","2 475 000,00","100,10","Japão","-","0,77","02 ago. 2027","3,62","EUR","02 ago. 2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 493 011,73","0,19","2 493 011,73","2 487 000,00","2 487 000,00","99,32","Reino Unido","-","0,56","15 mai. 2027","2,13","EUR","15 nov. 2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 490 868,99","0,19","2 490 868,99","2 500 000,00","2 500 000,00","98,11","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 490 676,78","0,19","2 490 676,78","2 500 000,00","2 500 000,00","99,07","Estados Unidos","-","0,44","31 mar. 2027","1,00","EUR","31 mar. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 486 978,68","0,19","2 486 978,68","2 525 000,00","2 525 000,00","98,30","Estados Unidos","-","0,65","16 jun. 2027","0,55","EUR","16 jun. 2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 481 700,70","0,19","2 481 700,70","2 400 000,00","2 400 000,00","100,55","Áustria","-","0,39","15 mar. 2027","4,75","EUR","15 mar. 2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 478 833,85","0,19","2 478 833,85","2 400 000,00","2 400 000,00","100,18","Áustria","-","0,24","18 jan. 2027","4,13","EUR","18 jan. 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 478 444,04","0,19","2 478 444,04","2 400 000,00","2 400 000,00","100,25","Suécia","-","0,24","18 jan. 2027","4,00","EUR","18 jan. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 476 734,51","0,19","2 476 734,51","2 494 000,00","2 494 000,00","98,81","Japão","-","0,64","14 jun. 2027","1,41","EUR","14 jun. 2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 475 578,08","0,19","2 475 578,08","2 490 000,00","2 490 000,00","98,88","França","-","0,51","28 abr. 2027","1,13","EUR","28 abr. 2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 473 126,88","0,19","2 473 126,88","2 460 000,00","2 460 000,00","99,49","Alemanha","-","0,30","09 fev. 2027","1,50","EUR","09 ago. 2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 470 345,62","0,19","2 470 345,62","2 400 000,00","2 400 000,00","99,81","Itália","-","0,98","29 nov. 2027","3,50","EUR","29 nov. 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 467 975,36","0,19","2 467 975,36","2 400 000,00","2 400 000,00","99,76","Estados Unidos","-","0,94","09 nov. 2027","3,25","EUR","09 nov. 2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 466 466,86","0,19","2 466 466,86","2 480 000,00","2 480 000,00","98,95","Alemanha","-","0,49","20 abr. 2027","1,00","EUR","20 abr. 2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 466 066,25","0,19","2 466 066,25","2 400 000,00","2 400 000,00","100,09","Japão","-","0,22","02 fev. 2027","3,73","EUR","02 fev. 2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 465 550,17","0,19","2 465 550,17","2 475 000,00","2 475 000,00","98,13","Reino Unido","-","0,97","22 out. 2027","1,50","EUR","22 out. 2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 463 741,38","0,19","2 463 741,38","2 500 000,00","2 500 000,00","98,38","França","-","0,87","09 set. 2027","1,50","EUR","09 mar. 2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 461 453,40","0,19","2 461 453,40","2 500 000,00","2 500 000,00","97,36","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 457 957,90","0,19","2 457 957,90","2 400 000,00","2 400 000,00","100,45","França","-","0,36","22 mai. 2027","4,75","EUR","22 nov. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 454 868,54","0,19","2 454 868,54","2 400 000,00","2 400 000,00","100,16","Alemanha","-","0,40","27 mar. 2027","3,75","EUR","27 mar. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 454 642,93","0,19","2 454 642,93","2 470 000,00","2 470 000,00","98,85","Alemanha","-","0,64","14 jun. 2027","1,50","EUR","14 jun. 2017"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 451 917,57","0,19","2 451 917,57","2 500 000,00","2 500 000,00","97,87","França","-","0,66","21 jun. 2027","0,63","EUR","21 jun. 2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 450 382,91","0,19","2 450 382,91","2 455 000,00","2 455 000,00","99,06","Finlândia","-","0,59","27 mai. 2027","1,88","EUR","27 mai. 2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 445 872,67","0,19","2 445 872,67","2 395 000,00","2 395 000,00","100,16","Itália","-","0,42","12 abr. 2027","3,75","EUR","12 abr. 2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2 445 543,77","0,19","2 445 543,77","2 500 000,00","2 500 000,00","97,04","Alemanha","-","1,08","28 nov. 2027","0,88","EUR","28 nov. 2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 440 085,99","0,18","2 440 085,99","2 500 000,00","2 500 000,00","97,11","França","-","0,99","24 out. 2027","0,50","EUR","24 out. 2019"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 438 121,05","0,18","2 438 121,05","2 478 000,00","2 478 000,00","97,54","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 437 956,49","0,18","2 437 956,49","2 500 000,00","2 500 000,00","97,49","França","-","0,76","27 jul. 2027","0,13","EUR","27 jul. 2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 437 615,35","0,18","2 437 615,35","2 425 000,00","2 425 000,00","99,43","Estados Unidos","-","0,48","15 abr. 2027","2,13","EUR","06 mar. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 433 185,21","0,18","2 433 185,21","2 480 000,00","2 480 000,00","97,97","Finlândia","-","0,76","27 jul. 2027","0,63","EUR","27 jan. 2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 431 424,81","0,18","2 431 424,81","2 475 000,00","2 475 000,00","98,17","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 428 394,78","0,18","2 428 394,78","2 480 000,00","2 480 000,00","97,80","Itália","-","0,87","08 set. 2027","1,00","EUR","08 set. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 426 651,94","0,18","2 426 651,94","2 400 000,00","2 400 000,00","99,65","França","-","0,44","31 mar. 2027","2,63","EUR","31 mar. 2017"
"DOV","DOVER CORP","Corporates","Fixed Income","2 426 031,76","0,18","2 426 031,76","2 475 000,00","2 475 000,00","97,30","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 425 873,94","0,18","2 425 873,94","2 400 000,00","2 400 000,00","100,65","Estados Unidos","-","0,83","12 set. 2027","4,15","EUR","12 set. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 424 422,72","0,18","2 424 422,72","2 400 000,00","2 400 000,00","99,74","Luxemburgo","-","0,49","17 abr. 2027","2,50","EUR","17 abr. 2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 423 578,51","0,18","2 423 578,51","2 430 000,00","2 430 000,00","99,29","Austrália","-","0,29","03 fev. 2027","0,63","EUR","03 fev. 2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 422 900,19","0,18","2 422 900,19","2 480 000,00","2 480 000,00","97,67","Suíça","-","0,73","19 jul. 2027","0,13","EUR","19 jan. 2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 421 785,98","0,18","2 421 785,98","2 482 000,00","2 482 000,00","97,03","Estados Unidos","-","1,11","05 dez. 2027","0,63","EUR","05 jun. 2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 421 790,87","0,18","2 421 790,87","2 405 000,00","2 405 000,00","99,78","Holanda","-","0,62","30 jun. 2027","3,00","EUR","30 jun. 2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 419 749,58","0,18","2 419 749,58","2 450 000,00","2 450 000,00","98,40","Reino Unido","-","0,66","23 jun. 2027","1,13","EUR","23 jun. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 416 268,78","0,18","2 416 268,78","2 400 000,00","2 400 000,00","100,41","Alemanha","-","0,78","26 set. 2027","4,00","EUR","26 set. 2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 409 893,17","0,18","2 409 893,17","2 400 000,00","2 400 000,00","100,34","Bélgica","-","0,97","13 out. 2027","3,63","EUR","13 out. 2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 408 881,57","0,18","2 408 881,57","2 425 000,00","2 425 000,00","97,97","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 408 081,97","0,18","2 408 081,97","2 425 000,00","2 425 000,00","98,86","Austrália","-","0,49","17 abr. 2027","0,88","EUR","17 out. 2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 404 595,37","0,18","2 404 595,37","2 400 000,00","2 400 000,00","99,47","Bélgica","-","0,27","29 jan. 2027","1,00","EUR","29 jan. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 401 342,55","0,18","2 401 342,55","2 325 000,00","2 325 000,00","100,56","Alemanha","-","0,44","30 mar. 2027","4,88","EUR","26 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 396 282,94","0,18","2 396 282,94","2 400 000,00","2 400 000,00","99,20","Espanha","-","0,36","27 fev. 2027","1,00","EUR","17 nov. 2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 393 329,01","0,18","2 393 329,01","2 400 000,00","2 400 000,00","99,08","Espanha","-","0,71","13 jul. 2027","2,38","EUR","13 jul. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 391 900,17","0,18","2 391 900,17","2 400 000,00","2 400 000,00","99,37","Alemanha","-","0,84","08 set. 2027","2,50","EUR","08 set. 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 391 585,48","0,18","2 391 585,48","2 390 000,00","2 390 000,00","99,26","Suíça","-","0,49","21 abr. 2027","1,63","EUR","21 abr. 2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 391 137,82","0,18","2 391 137,82","2 400 000,00","2 400 000,00","99,01","Estados Unidos","-","0,64","12 jun. 2027","1,75","EUR","12 jun. 2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 387 461,09","0,18","2 387 461,09","2 446 000,00","2 446 000,00","97,54","Alemanha","-","0,86","03 set. 2027","0,50","EUR","03 set. 2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 387 306,97","0,18","2 387 306,97","2 425 000,00","2 425 000,00","98,22","Estados Unidos","-","0,71","08 jul. 2027","0,80","EUR","08 jul. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 386 367,82","0,18","2 386 367,82","2 390 000,00","2 390 000,00","99,40","Finlândia","-","0,24","18 jan. 2027","0,60","EUR","16 jan. 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 384 450,64","0,18","2 384 450,64","2 400 000,00","2 400 000,00","97,90","França","-","1,08","27 nov. 2027","1,63","EUR","27 nov. 2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 384 467,04","0,18","2 384 467,04","2 390 000,00","2 390 000,00","99,11","Reino Unido","-","0,55","13 mai. 2027","1,50","EUR","22 mar. 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 380 541,23","0,18","2 380 541,23","2 475 000,00","2 475 000,00","96,17","Suécia","-","1,10","02 dez. 2027","0,01","EUR","02 dez. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 377 527,97","0,18","2 377 527,97","2 400 000,00","2 400 000,00","97,55","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 372 302,32","0,18","2 372 302,32","2 300 000,00","2 300 000,00","100,46","Nova Zelândia","-","0,40","16 mar. 2027","4,50","EUR","16 mar. 2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 369 461,10","0,18","2 369 461,10","2 400 000,00","2 400 000,00","98,44","Holanda","-","0,67","24 jun. 2027","0,88","EUR","24 jan. 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 364 222,65","0,18","2 364 222,65","2 400 000,00","2 400 000,00","97,43","Estados Unidos","-","1,04","15 nov. 2027","1,16","EUR","15 nov. 2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 338 495,39","0,18","2 338 495,39","2 400 000,00","2 400 000,00","97,39","França","-","0,94","04 out. 2027","1,13","EUR","04 out. 2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 334 981,48","0,18","2 334 981,48","2 400 000,00","2 400 000,00","97,28","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 331 764,10","0,18","2 331 764,10","2 400 000,00","2 400 000,00","97,15","Áustria","-","0,85","01 set. 2027","0,05","EUR","01 set. 2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 330 987,77","0,18","2 330 987,77","2 335 000,00","2 335 000,00","99,08","Estados Unidos","-","0,59","28 mai. 2027","1,88","EUR","28 mai. 2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 330 820,77","0,18","2 330 820,77","2 375 000,00","2 375 000,00","98,08","Dinamarca","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 309 477,69","0,17","2 309 477,69","2 375 000,00","2 375 000,00","96,94","Japão","-","1,00","28 out. 2027","0,30","EUR","28 out. 2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 278 487,77","0,17","2 278 487,77","2 300 000,00","2 300 000,00","98,64","França","-","0,68","30 jun. 2027","1,38","EUR","30 jun. 2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 266 357,03","0,17","2 266 357,03","2 325 000,00","2 325 000,00","97,46","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 258 833,15","0,17","2 258 833,15","2 300 000,00","2 300 000,00","98,08","Alemanha","-","0,65","16 jun. 2027","0,38","EUR","16 jun. 2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 187 177,14","0,17","2 187 177,14","2 200 000,00","2 200 000,00","98,92","Espanha","-","0,49","20 abr. 2027","1,00","EUR","20 jan. 2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 177 980,60","0,16","2 177 980,60","2 200 000,00","2 200 000,00","98,73","Alemanha","-","0,46","07 abr. 2027","0,50","EUR","07 out. 2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 157 314,03","0,16","2 157 314,03","2 200 000,00","2 200 000,00","97,91","França","-","0,89","13 set. 2027","1,50","EUR","13 set. 2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2 064 438,22","0,16","2 064 438,22","2 076 000,00","2 076 000,00","98,85","Itália","-","0,62","08 jun. 2027","1,63","EUR","08 jun. 2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 061 717,43","0,16","2 061 717,43","2 055 000,00","2 055 000,00","99,49","Reino Unido","-","0,25","21 jan. 2027","1,13","EUR","21 jan. 2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 037 878,30","0,15","2 037 878,30","2 075 000,00","2 075 000,00","97,42","Reino Unido","-","1,03","08 nov. 2027","0,83","EUR","08 mai. 2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 028 650,56","0,15","2 028 650,56","2 006 000,00","2 006 000,00","100,06","Estados Unidos","-","0,57","30 jun. 2027","3,50","EUR","30 jun. 2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 958 374,91","0,15","1 958 374,91","2 000 000,00","2 000 000,00","97,85","Estados Unidos","-","0,93","01 out. 2027","1,38","EUR","01 out. 2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1 952 496,86","0,15","1 952 496,86","1 950 000,00","1 950 000,00","98,38","Reino Unido","-","1,04","13 nov. 2027","1,88","EUR","13 nov. 2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 926 267,72","0,15","1 926 267,72","1 930 000,00","1 930 000,00","99,08","Estados Unidos","-","0,51","27 abr. 2027","1,50","EUR","27 abr. 2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 882 448,75","0,14","1 882 448,75","1 900 000,00","1 900 000,00","98,71","Reino Unido","-","0,75","24 jul. 2027","1,50","EUR","24 jul. 2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 776 647,67","0,13","1 776 647,67","1 775 000,00","1 775 000,00","99,74","Suécia","-","0,87","07 set. 2027","3,00","EUR","07 set. 2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 712 310,44","0,13","1 712 310,44","1 677 083,00","1 677 083,00","100,33","Estados Unidos","-","0,44","16 mai. 2027","4,13","EUR","16 mai. 2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 653 870,83","0,13","1 653 870,83","1 700 000,00","1 700 000,00","97,26","Alemanha","-","0,95","07 out. 2027","0,63","EUR","07 out. 2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 526 681,09","0,12","1 526 681,09","1 500 000,00","1 500 000,00","100,09","França","-","0,45","24 mai. 2027","4,13","EUR","24 mai. 2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 508 903,92","0,11","1 508 903,92","1 500 000,00","1 500 000,00","99,53","Portugal","-","0,55","10 mai. 2027","2,38","EUR","10 mai. 2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 494 322,86","0,11","1 494 322,86","1 535 000,00","1 535 000,00","97,33","Finlândia","-","0,89","15 set. 2027","0,25","EUR","15 set. 2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 476 459,75","0,11","1 476 459,75","1 475 000,00","1 475 000,00","99,67","Estados Unidos","-","0,85","29 ago. 2027","3,00","EUR","29 ago. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 458 268,65","0,11","1 458 268,65","1 462 000,00","1 462 000,00","99,05","França","-","0,59","28 mai. 2027","1,75","EUR","28 mai. 2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 436 558,22","0,11","1 436 558,22","1 415 000,00","1 415 000,00","101,37","Alemanha","-","0,90","09 out. 2027","5,13","EUR","09 jun. 2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 429 637,53","0,11","1 429 637,53","1 425 000,00","1 425 000,00","99,31","Itália","-","0,59","30 mai. 2027","2,63","EUR","30 jul. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 424 330,65","0,11","1 424 330,65","1 450 000,00","1 450 000,00","98,03","Itália","-","0,72","15 jul. 2027","0,75","EUR","18 fev. 2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 494,54","0,11","1 400 494,54","1 400 000,00","1 400 000,00","99,22","França","-","0,45","05 abr. 2027","1,50","EUR","05 abr. 2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 395 440,24","0,11","1 395 440,24","1 421 000,00","1 421 000,00","98,09","Dinamarca","-","0,68","30 jun. 2027","0,38","EUR","30 jun. 2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","877 732,12","0,07","877 732,12","7 973,00","7 973,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 053,66","0,00","10 053,66","10 054,00","10 054,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","3 130,69","0,00","3 130,69","2 630,00","2 630,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"