Fund Holdings as of,"22 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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 303 553,36","1,04","25 303 553,36","25 500 000,00","25 500 000,00","98,03","Bélgica","-","1,36","17 mar. 2028","2,00","EUR","29 mar. 2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 534 580,13","0,64","15 534 580,13","15 189 000,00","15 189 000,00","99,54","Estados Unidos","-","1,92","06 dez. 2028","3,13","EUR","06 dez. 2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 132 648,42","0,62","15 132 648,42","16 161 000,00","16 161 000,00","93,64","Suíça","-","1,90","23 set. 2028","0,00","EUR","23 set. 2020"
"T","AT&T INC","Corporates","Fixed Income","14 862 818,98","0,61","14 862 818,98","15 227 000,00","15 227 000,00","96,92","Estados Unidos","-","1,53","19 mai. 2028","1,60","EUR","27 mai. 2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 438 568,78","0,55","13 438 568,78","13 900 000,00","13 900 000,00","95,51","França","-","1,96","03 nov. 2028","1,21","EUR","03 nov. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 911 099,15","0,53","12 911 099,15","13 052 000,00","13 052 000,00","96,98","Estados Unidos","-","1,94","01 nov. 2028","2,00","EUR","01 ago. 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 880 387,36","0,53","12 880 387,36","13 137 000,00","13 137 000,00","97,22","Alemanha","-","1,41","03 abr. 2028","1,50","EUR","23 mar. 2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 813 422,09","0,53","12 813 422,09","13 200 000,00","13 200 000,00","96,90","Holanda","-","1,87","20 set. 2028","2,00","EUR","20 set. 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 517 858,01","0,51","12 517 858,01","13 100 000,00","13 100 000,00","95,35","França","-","1,69","12 jul. 2028","0,75","EUR","12 jul. 2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 510 375,03","0,51","12 510 375,03","12 600 000,00","12 600 000,00","98,33","Dinamarca","-","1,54","27 mai. 2028","2,38","EUR","27 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 214 910,25","0,50","12 214 910,25","13 000 000,00","13 000 000,00","93,36","França","-","1,98","03 nov. 2028","0,63","EUR","03 jun. 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 256 268,93","0,46","11 256 268,93","10 900 000,00","10 900 000,00","100,31","Espanha","-","1,18","16 jan. 2028","3,88","EUR","16 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 240 701,46","0,46","11 240 701,46","11 000 000,00","11 000 000,00","99,60","França","-","1,21","25 jan. 2028","3,50","EUR","25 jan. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 022 068,62","0,45","11 022 068,62","10 900 000,00","10 900 000,00","101,10","Holanda","-","1,92","20 out. 2028","4,38","EUR","20 abr. 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 963 916,11","0,45","10 963 916,11","11 403 000,00","11 403 000,00","95,94","Estados Unidos","-","1,28","11 fev. 2028","0,30","EUR","11 fev. 2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 960 722,87","0,45","10 960 722,87","10 875 000,00","10 875 000,00","99,10","Estados Unidos","-","1,35","16 mar. 2028","2,80","EUR","16 mar. 2026"
"V","VISA INC","Corporates","Fixed Income","10 848 027,51","0,45","10 848 027,51","10 950 000,00","10 950 000,00","98,08","Estados Unidos","-","1,51","15 mai. 2028","2,25","EUR","15 mai. 2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 756 382,45","0,44","10 756 382,45","10 897 000,00","10 897 000,00","97,78","Estados Unidos","-","1,52","25 mai. 2028","2,25","EUR","25 mai. 2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 747 073,90","0,44","10 747 073,90","10 975 000,00","10 975 000,00","96,16","Itália","-","2,01","04 dez. 2028","2,00","EUR","04 dez. 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 719 258,55","0,44","10 719 258,55","10 800 000,00","10 800 000,00","97,76","Espanha","-","1,26","08 fev. 2028","2,13","EUR","08 fev. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 664 191,99","0,44","10 664 191,99","11 000 000,00","11 000 000,00","96,80","França","-","1,88","27 set. 2028","2,13","EUR","27 set. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 637 510,25","0,44","10 637 510,25","10 820 000,00","10 820 000,00","97,28","Itália","-","1,37","20 mar. 2028","1,75","EUR","20 mar. 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 620 878,06","0,44","10 620 878,06","10 900 000,00","10 900 000,00","96,82","Alemanha","-","1,52","11 mai. 2028","1,38","EUR","11 mai. 2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 614 529,93","0,44","10 614 529,93","10 700 000,00","10 700 000,00","97,87","Espanha","-","1,19","12 jan. 2028","1,72","EUR","12 set. 2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 541 401,88","0,43","10 541 401,88","11 000 000,00","11 000 000,00","95,69","Espanha","-","1,29","11 fev. 2028","0,20","EUR","11 fev. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 537 826,60","0,43","10 537 826,60","10 954 000,00","10 954 000,00","96,00","Austrália","-","1,81","30 ago. 2028","1,38","EUR","30 ago. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 480 615,72","0,43","10 480 615,72","10 861 000,00","10 861 000,00","96,05","Itália","-","1,37","16 mar. 2028","0,75","EUR","16 mar. 2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 398 882,85","0,43","10 398 882,85","10 900 000,00","10 900 000,00","95,21","França","-","1,59","05 jun. 2028","0,50","EUR","05 jun. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 298 312,24","0,42","10 298 312,24","10 900 000,00","10 900 000,00","94,41","Alemanha","-","1,88","22 set. 2028","0,88","EUR","23 set. 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 052 176,44","0,41","10 052 176,44","10 687 000,00","10 687 000,00","94,02","Suíça","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 020 372,09","0,41","10 020 372,09","10 014 000,00","10 014 000,00","99,95","Alemanha","-","1,90","11 out. 2028","3,88","EUR","11 jan. 2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 946 178,49","0,41","9 946 178,49","10 070 000,00","10 070 000,00","97,85","Suíça","-","1,52","26 mai. 2028","2,25","EUR","26 mai. 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 385 798,46","0,39","9 385 798,46","9 953 000,00","9 953 000,00","94,21","Estados Unidos","-","1,68","07 jul. 2028","0,30","EUR","09 jul. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 219 546,71","0,38","9 219 546,71","9 500 000,00","9 500 000,00","96,60","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 101 570,85","0,37","9 101 570,85","8 692 000,00","8 692 000,00","100,84","Suécia","-","1,92","13 nov. 2028","4,13","EUR","13 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 077 958,53","0,37","9 077 958,53","8 700 000,00","8 700 000,00","100,56","França","-","1,94","21 nov. 2028","4,13","EUR","21 nov. 2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 063 131,92","0,37","9 063 131,92","9 100 000,00","9 100 000,00","98,49","Alemanha","-","1,54","28 mai. 2028","2,75","EUR","28 mai. 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 052 461,86","0,37","9 052 461,86","8 800 000,00","8 800 000,00","99,99","França","-","1,20","24 jan. 2028","3,88","EUR","24 jan. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 038 007,20","0,37","9 038 007,20","8 850 000,00","8 850 000,00","99,84","Suécia","-","1,27","17 fev. 2028","3,38","EUR","17 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 997 844,05","0,37","8 997 844,05","9 288 000,00","9 288 000,00","95,54","Estados Unidos","-","1,96","02 nov. 2028","1,38","EUR","02 nov. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 993 991,03","0,37","8 993 991,03","8 700 000,00","8 700 000,00","100,32","Holanda","-","1,18","16 jan. 2028","4,00","EUR","16 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 960 845,84","0,37","8 960 845,84","9 300 000,00","9 300 000,00","95,98","França","-","1,70","16 jul. 2028","1,38","EUR","16 jul. 2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 947 923,98","0,37","8 947 923,98","8 775 000,00","8 775 000,00","100,48","Estados Unidos","-","1,54","12 jun. 2028","4,13","EUR","12 jun. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 940 750,90","0,37","8 940 750,90","8 754 000,00","8 754 000,00","100,37","Suécia","-","1,49","09 mai. 2028","3,88","EUR","09 mai. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 939 639,21","0,37","8 939 639,21","8 704 000,00","8 704 000,00","100,07","Suécia","-","1,24","07 fev. 2028","3,75","EUR","07 fev. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 935 059,12","0,37","8 935 059,12","8 700 000,00","8 700 000,00","99,85","França","-","1,21","26 jan. 2028","3,88","EUR","26 jan. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 920 703,49","0,37","8 920 703,49","8 698 000,00","8 698 000,00","100,64","Finlândia","-","1,47","05 mai. 2028","4,13","EUR","05 mai. 2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 911 694,41","0,37","8 911 694,41","8 738 000,00","8 738 000,00","100,67","Reino Unido","-","1,51","07 jul. 2028","4,50","EUR","07 jul. 2020"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 863 199,53","0,36","8 863 199,53","8 700 000,00","8 700 000,00","101,66","França","-","1,88","06 out. 2028","4,88","EUR","06 out. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 860 969,17","0,36","8 860 969,17","8 700 000,00","8 700 000,00","98,85","Dinamarca","-","1,88","06 nov. 2028","3,13","EUR","06 nov. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 849 952,98","0,36","8 849 952,98","8 700 000,00","8 700 000,00","100,51","França","-","1,66","13 jul. 2028","4,38","EUR","13 jan. 2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 844 825,84","0,36","8 844 825,84","8 800 000,00","8 800 000,00","99,03","Alemanha","-","2,00","26 nov. 2028","3,63","EUR","26 mai. 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 833 547,39","0,36","8 833 547,39","8 825 000,00","8 825 000,00","97,82","Estados Unidos","-","1,93","06 nov. 2028","2,38","EUR","06 nov. 2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 805 875,43","0,36","8 805 875,43","8 822 000,00","8 822 000,00","98,45","Reino Unido","-","1,41","07 abr. 2028","2,52","EUR","07 abr. 2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 802 345,07","0,36","8 802 345,07","8 803 000,00","8 803 000,00","98,82","Reino Unido","-","1,57","07 jun. 2028","3,13","EUR","07 jun. 2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 770 741,95","0,36","8 770 741,95","8 600 000,00","8 600 000,00","99,24","Alemanha","-","1,97","22 nov. 2028","3,00","EUR","22 fev. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 763 861,89","0,36","8 763 861,89","8 775 000,00","8 775 000,00","99,01","Estados Unidos","-","1,70","27 jul. 2028","3,62","EUR","27 jun. 2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 726 776,32","0,36","8 726 776,32","8 700 000,00","8 700 000,00","97,97","Holanda","-","2,00","01 dez. 2028","2,63","EUR","01 dez. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 716 562,42","0,36","8 716 562,42","8 692 000,00","8 692 000,00","99,09","Estados Unidos","-","1,54","24 mai. 2028","2,88","EUR","24 mai. 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 715 237,67","0,36","8 715 237,67","8 602 000,00","8 602 000,00","99,54","Alemanha","-","1,34","10 mar. 2028","2,88","EUR","12 mar. 2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 659 333,94","0,36","8 659 333,94","8 700 000,00","8 700 000,00","98,42","Alemanha","-","1,53","20 mai. 2028","2,63","EUR","20 mai. 2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 657 775,72","0,36","8 657 775,72","8 800 000,00","8 800 000,00","97,31","Holanda","-","1,19","11 jan. 2028","1,38","EUR","05 dez. 2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 619 800,48","0,35","8 619 800,48","8 600 000,00","8 600 000,00","99,00","França","-","1,46","19 mai. 2028","2,88","EUR","19 mai. 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 617 811,03","0,35","8 617 811,03","8 706 000,00","8 706 000,00","98,93","Estados Unidos","-","1,86","15 out. 2028","3,00","EUR","21 set. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 550 519,51","0,35","8 550 519,51","8 828 000,00","8 828 000,00","96,22","Alemanha","-","1,25","31 jan. 2028","0,88","EUR","31 jan. 2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 537 655,66","0,35","8 537 655,66","8 760 000,00","8 760 000,00","95,98","Estados Unidos","-","1,93","26 out. 2028","1,50","EUR","26 out. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 519 730,94","0,35","8 519 730,94","8 761 000,00","8 761 000,00","96,63","França","-","1,55","25 mai. 2028","1,50","EUR","25 mai. 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 451 045,18","0,35","8 451 045,18","8 690 000,00","8 690 000,00","96,69","Reino Unido","-","1,52","12 mai. 2028","1,25","EUR","12 mai. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 447 220,53","0,35","8 447 220,53","8 696 000,00","8 696 000,00","96,51","França","-","1,55","23 mai. 2028","1,50","EUR","23 nov. 2017"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 445 497,74","0,35","8 445 497,74","8 800 000,00","8 800 000,00","95,69","França","-","1,72","24 jul. 2028","1,13","EUR","14 abr. 2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 437 608,44","0,35","8 437 608,44","8 700 000,00","8 700 000,00","96,43","Espanha","-","1,59","08 jun. 2028","1,50","EUR","08 jun. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 435 435,44","0,35","8 435 435,44","8 600 000,00","8 600 000,00","97,27","Reino Unido","-","1,42","07 abr. 2028","1,50","EUR","07 abr. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 431 731,28","0,35","8 431 731,28","8 560 000,00","8 560 000,00","97,62","Austrália","-","1,54","24 mai. 2028","2,13","EUR","24 mai. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 405 792,87","0,35","8 405 792,87","8 800 000,00","8 800 000,00","95,44","França","-","1,31","18 fev. 2028","0,13","EUR","18 fev. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 367 761,33","0,34","8 367 761,33","8 764 000,00","8 764 000,00","95,34","Reino Unido","-","1,78","15 ago. 2028","0,75","EUR","15 ago. 2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 367 830,06","0,34","8 367 830,06","8 823 000,00","8 823 000,00","94,71","Suécia","-","1,64","21 jun. 2028","0,38","EUR","21 jun. 2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 365 068,94","0,34","8 365 068,94","8 811 000,00","8 811 000,00","94,92","Luxemburgo","-","1,94","17 out. 2028","1,13","EUR","17 out. 2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 364 254,93","0,34","8 364 254,93","8 800 000,00","8 800 000,00","94,86","França","-","1,47","20 abr. 2028","0,38","EUR","20 abr. 2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 349 191,35","0,34","8 349 191,35","8 725 000,00","8 725 000,00","95,53","Suíça","-","1,32","24 fev. 2028","0,25","EUR","24 fev. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 343 435,17","0,34","8 343 435,17","8 800 000,00","8 800 000,00","94,77","França","-","1,92","05 out. 2028","1,00","EUR","05 out. 2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","8 332 606,97","0,34","8 332 606,97","75 678,00","75 678,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 312 693,82","0,34","8 312 693,82","8 675 000,00","8 675 000,00","95,59","Estados Unidos","-","1,52","06 mai. 2028","0,50","EUR","06 mai. 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 305 707,62","0,34","8 305 707,62","8 900 000,00","8 900 000,00","93,29","Alemanha","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 298 188,72","0,34","8 298 188,72","8 700 000,00","8 700 000,00","95,28","Alemanha","-","1,88","25 set. 2028","1,33","EUR","25 set. 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 245 635,51","0,34","8 245 635,51","8 800 000,00","8 800 000,00","93,64","França","-","1,71","19 jul. 2028","0,25","EUR","19 jan. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 210 795,64","0,34","8 210 795,64","8 699 000,00","8 699 000,00","93,90","Finlândia","-","1,99","02 nov. 2028","0,50","EUR","02 nov. 2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 175 024,41","0,34","8 175 024,41","8 699 000,00","8 699 000,00","93,97","Estados Unidos","-","1,95","15 out. 2028","0,38","EUR","29 set. 2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 170 022,01","0,34","8 170 022,01","8 544 000,00","8 544 000,00","95,40","Itália","-","1,61","14 jun. 2028","0,63","EUR","14 jun. 2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 164 097,10","0,34","8 164 097,10","8 546 000,00","8 546 000,00","95,36","Estados Unidos","-","1,65","26 jun. 2028","0,52","EUR","26 jun. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 988 907,76","0,33","7 988 907,76","8 538 000,00","8 538 000,00","93,56","Suécia","-","1,85","06 set. 2028","0,05","EUR","06 set. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 937 520,21","0,33","7 937 520,21","7 875 000,00","7 875 000,00","99,22","Japão","-","1,45","21 abr. 2028","3,13","EUR","21 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 718 283,53","0,32","7 718 283,53","7 450 000,00","7 450 000,00","99,78","Estados Unidos","-","1,94","21 nov. 2028","4,17","EUR","21 mai. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 679 741,89","0,32","7 679 741,89","7 515 000,00","7 515 000,00","99,17","Alemanha","-","1,95","17 nov. 2028","3,25","EUR","17 mai. 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 649 895,74","0,31","7 649 895,74","7 450 000,00","7 450 000,00","99,43","Itália","-","1,94","28 nov. 2028","3,63","EUR","28 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 639 511,63","0,31","7 639 511,63","7 400 000,00","7 400 000,00","100,21","Estados Unidos","-","1,17","12 jan. 2028","3,90","EUR","12 jan. 2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 403 625,54","0,30","7 403 625,54","7 000 000,00","7 000 000,00","101,29","França","-","1,74","03 nov. 2028","4,63","EUR","03 nov. 2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 372 093,85","0,30","7 372 093,85","7 815 000,00","7 815 000,00","94,27","Estados Unidos","-","1,78","13 ago. 2028","0,33","EUR","13 ago. 2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 252 694,13","0,30","7 252 694,13","7 493 000,00","7 493 000,00","96,41","Austrália","-","1,70","17 jul. 2028","1,45","EUR","17 jul. 2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 138 895,53","0,29","7 138 895,53","7 442 000,00","7 442 000,00","95,59","China","-","1,74","03 ago. 2028","1,54","EUR","03 ago. 2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 021 079,29","0,29","7 021 079,29","7 100 000,00","7 100 000,00","97,56","Alemanha","-","1,20","17 jan. 2028","1,75","EUR","16 jan. 2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 988 427,20","0,29","6 988 427,20","7 436 000,00","7 436 000,00","93,95","Reino Unido","-","1,83","01 set. 2028","0,25","EUR","01 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 977 767,04","0,29","6 977 767,04","7 025 000,00","7 025 000,00","98,41","Estados Unidos","-","1,63","27 jun. 2028","2,85","EUR","27 jun. 2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 943 026,43","0,29","6 943 026,43","7 098 000,00","7 098 000,00","97,11","Itália","-","1,53","17 mai. 2028","1,63","EUR","17 mai. 2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 930 662,61","0,28","6 930 662,61","7 000 000,00","7 000 000,00","98,07","Alemanha","-","1,61","19 jun. 2028","2,75","EUR","19 jun. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 917 099,61","0,28","6 917 099,61","7 375 000,00","7 375 000,00","93,45","Japão","-","2,10","13 dez. 2028","0,40","EUR","13 dez. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 899 178,30","0,28","6 899 178,30","6 825 000,00","6 825 000,00","99,25","Alemanha","-","1,40","06 abr. 2028","3,38","EUR","06 abr. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 827 909,40","0,28","6 827 909,40","6 570 000,00","6 570 000,00","100,64","Reino Unido","-","1,17","13 jan. 2028","4,25","EUR","13 jan. 2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 811 332,99","0,28","6 811 332,99","6 600 000,00","6 600 000,00","100,30","Alemanha","-","1,26","15 fev. 2028","4,25","EUR","15 nov. 2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 806 363,85","0,28","6 806 363,85","7 025 000,00","7 025 000,00","95,71","Estados Unidos","-","1,96","30 out. 2028","1,20","EUR","30 out. 2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 775 548,90","0,28","6 775 548,90","6 644 000,00","6 644 000,00","100,75","Canadá","-","1,64","05 jul. 2028","4,13","EUR","05 jul. 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 774 742,35","0,28","6 774 742,35","7 000 000,00","7 000 000,00","96,25","França","-","1,54","19 mai. 2028","1,25","EUR","19 mai. 2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 753 396,22","0,28","6 753 396,22","6 652 000,00","6 652 000,00","100,46","Dinamarca","-","1,67","17 jul. 2028","4,00","EUR","20 fev. 2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 739 803,14","0,28","6 739 803,14","6 922 000,00","6 922 000,00","96,81","Reino Unido","-","1,51","12 mai. 2028","1,25","EUR","12 mai. 2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 700 245,73","0,28","6 700 245,73","6 600 000,00","6 600 000,00","100,27","Portugal","-","1,50","26 jun. 2028","3,88","EUR","26 jun. 2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 699 069,90","0,28","6 699 069,90","7 096 000,00","7 096 000,00","93,87","Japão","-","1,96","23 out. 2028","0,54","EUR","23 out. 2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 686 461,67","0,27","6 686 461,67","6 545 000,00","6 545 000,00","100,96","Suécia","-","1,65","11 jul. 2028","4,25","EUR","11 jan. 2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 672 098,33","0,27","6 672 098,33","6 600 000,00","6 600 000,00","97,98","Estados Unidos","-","1,95","19 nov. 2028","3,38","EUR","19 nov. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 664 391,45","0,27","6 664 391,45","6 482 000,00","6 482 000,00","101,08","França","-","1,42","14 jun. 2028","4,88","EUR","14 jun. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 632 749,37","0,27","6 632 749,37","6 500 000,00","6 500 000,00","99,18","Espanha","-","1,89","22 nov. 2028","3,13","EUR","22 nov. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 632 071,98","0,27","6 632 071,98","6 468 000,00","6 468 000,00","100,06","Alemanha","-","1,19","17 jan. 2028","3,25","EUR","17 jan. 2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 626 332,35","0,27","6 626 332,35","6 500 000,00","6 500 000,00","99,80","Bélgica","-","1,33","03 abr. 2028","3,88","EUR","03 abr. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 620 690,03","0,27","6 620 690,03","6 600 000,00","6 600 000,00","99,47","Itália","-","1,67","23 jul. 2028","3,38","EUR","23 jan. 2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 599 878,37","0,27","6 599 878,37","6 600 000,00","6 600 000,00","97,65","França","-","1,95","13 nov. 2028","2,50","EUR","13 nov. 2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 598 442,22","0,27","6 598 442,22","6 550 000,00","6 550 000,00","98,11","Alemanha","-","1,97","22 nov. 2028","2,88","EUR","22 mai. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 586 241,14","0,27","6 586 241,14","6 500 000,00","6 500 000,00","99,49","Alemanha","-","1,34","13 mar. 2028","3,00","EUR","13 mar. 2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 577 130,45","0,27","6 577 130,45","6 508 000,00","6 508 000,00","98,20","Estados Unidos","-","1,92","22 nov. 2028","3,13","EUR","22 nov. 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 576 576,00","0,27","6 576 576,00","6 550 000,00","6 550 000,00","98,68","Itália","-","1,28","24 fev. 2028","2,63","EUR","24 fev. 2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 571 902,30","0,27","6 571 902,30","6 440 000,00","6 440 000,00","100,48","Alemanha","-","1,42","01 jun. 2028","4,00","EUR","01 jun. 2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 545 550,65","0,27","6 545 550,65","6 593 000,00","6 593 000,00","97,31","Estados Unidos","-","1,95","17 nov. 2028","2,13","EUR","17 nov. 2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 533 573,33","0,27","6 533 573,33","6 500 000,00","6 500 000,00","100,40","França","-","1,79","12 out. 2028","4,13","EUR","12 out. 2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 512 315,37","0,27","6 512 315,37","6 628 000,00","6 628 000,00","97,39","Alemanha","-","1,46","24 abr. 2028","1,75","EUR","24 abr. 2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 510 946,65","0,27","6 510 946,65","6 650 000,00","6 650 000,00","97,05","Estados Unidos","-","1,34","08 mar. 2028","1,38","EUR","08 mar. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 510 484,44","0,27","6 510 484,44","6 581 000,00","6 581 000,00","97,76","Estados Unidos","-","1,38","22 mar. 2028","2,00","EUR","22 mar. 2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 493 649,70","0,27","6 493 649,70","6 350 000,00","6 350 000,00","100,61","Estados Unidos","-","1,50","29 mai. 2028","4,13","EUR","29 nov. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 489 341,53","0,27","6 489 341,53","6 600 000,00","6 600 000,00","97,15","França","-","1,24","31 jan. 2028","1,63","EUR","31 jan. 2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 487 610,83","0,27","6 487 610,83","6 600 000,00","6 600 000,00","97,34","Estados Unidos","-","1,37","21 mar. 2028","1,63","EUR","21 mar. 2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 474 406,76","0,27","6 474 406,76","6 500 000,00","6 500 000,00","98,52","Alemanha","-","1,54","24 mai. 2028","2,63","EUR","24 mai. 2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 472 641,75","0,27","6 472 641,75","6 600 000,00","6 600 000,00","97,25","Estados Unidos","-","1,49","03 mai. 2028","1,75","EUR","03 mai. 2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 449 398,04","0,26","6 449 398,04","6 525 000,00","6 525 000,00","98,57","Reino Unido","-","1,79","18 set. 2028","2,88","EUR","18 set. 2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 438 747,94","0,26","6 438 747,94","6 600 000,00","6 600 000,00","96,92","Espanha","-","1,50","05 mai. 2028","1,38","EUR","05 mai. 2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 436 692,81","0,26","6 436 692,81","6 500 000,00","6 500 000,00","97,91","Alemanha","-","1,39","01 abr. 2028","2,00","EUR","01 abr. 2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 423 407,35","0,26","6 423 407,35","6 543 000,00","6 543 000,00","97,29","Alemanha","-","1,19","10 jan. 2028","1,13","EUR","10 jan. 2018"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 420 753,41","0,26","6 420 753,41","6 475 000,00","6 475 000,00","98,15","Estados Unidos","-","1,58","15 jun. 2028","2,88","EUR","07 mai. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 401 643,41","0,26","6 401 643,41","6 525 000,00","6 525 000,00","97,66","Alemanha","-","1,80","01 set. 2028","3,25","EUR","03 set. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 397 737,94","0,26","6 397 737,94","6 500 000,00","6 500 000,00","97,98","Alemanha","-","1,78","26 ago. 2028","2,88","EUR","26 ago. 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 396 754,45","0,26","6 396 754,45","6 600 000,00","6 600 000,00","96,46","França","-","1,62","22 jun. 2028","1,38","EUR","22 jun. 2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 384 430,84","0,26","6 384 430,84","6 493 000,00","6 493 000,00","96,90","Alemanha","-","2,02","05 dez. 2028","1,63","EUR","05 dez. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 377 669,72","0,26","6 377 669,72","6 500 000,00","6 500 000,00","97,06","França","-","1,20","13 jan. 2028","1,38","EUR","13 nov. 2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 373 812,71","0,26","6 373 812,71","6 633 000,00","6 633 000,00","95,94","Suécia","-","1,20","12 jan. 2028","0,20","EUR","12 jan. 2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 358 753,64","0,26","6 358 753,64","6 600 000,00","6 600 000,00","95,90","França","-","1,60","13 jun. 2028","1,25","EUR","13 jun. 2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 357 297,90","0,26","6 357 297,90","6 500 000,00","6 500 000,00","97,04","Alemanha","-","1,45","18 abr. 2028","1,50","EUR","18 abr. 2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 328 712,03","0,26","6 328 712,03","6 567 000,00","6 567 000,00","96,09","Dinamarca","-","1,22","17 jan. 2028","0,38","EUR","24 fev. 2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 328 305,80","0,26","6 328 305,80","6 375 000,00","6 375 000,00","97,97","Suécia","-","1,39","06 abr. 2028","2,38","EUR","06 abr. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 317 177,35","0,26","6 317 177,35","6 500 000,00","6 500 000,00","96,61","Alemanha","-","1,45","18 abr. 2028","1,13","EUR","18 abr. 2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 316 120,54","0,26","6 316 120,54","6 350 000,00","6 350 000,00","98,14","Reino Unido","-","1,38","01 abr. 2028","2,38","EUR","01 abr. 2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 311 118,29","0,26","6 311 118,29","6 545 000,00","6 545 000,00","96,01","Alemanha","-","1,55","22 mai. 2028","1,00","EUR","22 fev. 2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 304 483,30","0,26","6 304 483,30","6 493 000,00","6 493 000,00","96,59","Alemanha","-","1,46","20 abr. 2028","1,00","EUR","20 abr. 2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 298 481,86","0,26","6 298 481,86","6 568 000,00","6 568 000,00","95,67","Estados Unidos","-","1,70","18 jul. 2028","0,88","EUR","18 jul. 2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 294 100,94","0,26","6 294 100,94","6 525 000,00","6 525 000,00","95,40","Estados Unidos","-","2,01","20 nov. 2028","1,15","EUR","20 mai. 2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 291 779,15","0,26","6 291 779,15","6 616 000,00","6 616 000,00","95,07","Itália","-","1,93","11 out. 2028","1,00","EUR","11 out. 2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 287 308,31","0,26","6 287 308,31","6 200 000,00","6 200 000,00","99,35","Estados Unidos","-","1,24","14 fev. 2028","3,00","EUR","14 fev. 2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 277 189,03","0,26","6 277 189,03","6 555 000,00","6 555 000,00","95,24","Suécia","-","1,44","13 abr. 2028","1,00","EUR","13 out. 2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 257 576,25","0,26","6 257 576,25","6 525 000,00","6 525 000,00","95,68","Austrália","-","1,34","03 mar. 2028","0,35","EUR","03 dez. 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 254 862,90","0,26","6 254 862,90","6 206 000,00","6 206 000,00","100,60","Dinamarca","-","1,76","05 out. 2028","4,00","EUR","05 out. 2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 253 947,11","0,26","6 253 947,11","6 500 000,00","6 500 000,00","96,03","França","-","1,83","04 set. 2028","1,38","EUR","04 set. 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 252 904,54","0,26","6 252 904,54","6 550 000,00","6 550 000,00","95,43","Israel","-","1,94","15 out. 2028","1,63","EUR","25 jul. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 223 227,92","0,26","6 223 227,92","6 600 000,00","6 600 000,00","94,21","França","-","1,66","29 jun. 2028","0,25","EUR","29 jun. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 195 703,73","0,25","6 195 703,73","6 588 000,00","6 588 000,00","94,02","Reino Unido","-","1,87","14 set. 2028","0,25","EUR","14 set. 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 191 397,33","0,25","6 191 397,33","6 500 000,00","6 500 000,00","95,12","Alemanha","-","1,70","16 jul. 2028","0,50","EUR","16 jan. 2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 182 565,96","0,25","6 182 565,96","6 639 000,00","6 639 000,00","93,01","Finlândia","-","2,05","19 nov. 2028","0,13","EUR","19 nov. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 172 036,95","0,25","6 172 036,95","6 200 000,00","6 200 000,00","99,35","Suíça","-","1,86","01 out. 2028","3,38","EUR","01 abr. 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 128 581,83","0,25","6 128 581,83","6 568 000,00","6 568 000,00","93,13","Reino Unido","-","2,08","02 dez. 2028","0,20","EUR","02 dez. 2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 119 051,49","0,25","6 119 051,49","6 520 000,00","6 520 000,00","93,82","Nova Zelândia","-","1,85","08 set. 2028","0,25","EUR","08 set. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 113 347,63","0,25","6 113 347,63","6 100 000,00","6 100 000,00","98,70","França","-","1,39","04 abr. 2028","2,75","EUR","04 abr. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 112 224,30","0,25","6 112 224,30","6 518 000,00","6 518 000,00","93,53","Canadá","-","1,99","01 nov. 2028","0,25","EUR","02 set. 2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 043 843,44","0,25","6 043 843,44","6 100 000,00","6 100 000,00","96,95","França","-","1,98","29 nov. 2028","2,38","EUR","29 nov. 2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 034 717,26","0,25","6 034 717,26","6 200 000,00","6 200 000,00","97,30","Espanha","-","1,94","17 out. 2028","2,32","EUR","17 jan. 2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 019 277,56","0,25","6 019 277,56","6 200 000,00","6 200 000,00","96,43","França","-","1,45","15 abr. 2028","1,25","EUR","15 abr. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 003 195,73","0,25","6 003 195,73","6 200 000,00","6 200 000,00","96,67","França","-","1,87","21 set. 2028","1,88","EUR","21 set. 2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","6 000 178,01","0,25","6 000 178,01","6 075 000,00","6 075 000,00","98,04","Estados Unidos","-","1,69","21 jul. 2028","2,88","EUR","23 jul. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 989 411,38","0,25","5 989 411,38","6 075 000,00","6 075 000,00","98,29","Reino Unido","-","1,82","10 set. 2028","2,63","EUR","10 set. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 983 306,48","0,25","5 983 306,48","6 147 000,00","6 147 000,00","96,79","Reino Unido","-","1,49","29 abr. 2028","1,13","EUR","29 abr. 2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 934 675,26","0,24","5 934 675,26","6 100 000,00","6 100 000,00","96,67","Estados Unidos","-","1,42","05 abr. 2028","1,13","EUR","05 abr. 2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 901 451,31","0,24","5 901 451,31","6 100 000,00","6 100 000,00","96,30","França","-","1,64","27 jun. 2028","1,38","EUR","27 jun. 2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 876 942,91","0,24","5 876 942,91","6 200 000,00","6 200 000,00","94,70","Espanha","-","1,72","24 jul. 2028","0,38","EUR","24 jan. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 874 171,52","0,24","5 874 171,52","5 755 000,00","5 755 000,00","100,64","Finlândia","-","1,58","13 jun. 2028","4,00","EUR","13 jun. 2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 824 167,44","0,24","5 824 167,44","5 775 000,00","5 775 000,00","99,44","Estados Unidos","-","1,46","17 mai. 2028","3,25","EUR","17 mai. 2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 776 574,76","0,24","5 776 574,76","6 075 000,00","6 075 000,00","95,01","Holanda","-","1,89","24 set. 2028","1,00","EUR","24 set. 2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 772 918,06","0,24","5 772 918,06","6 100 000,00","6 100 000,00","94,56","Bélgica","-","1,89","23 set. 2028","1,00","EUR","23 set. 2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 760 948,51","0,24","5 760 948,51","5 700 000,00","5 700 000,00","99,25","Alemanha","-","1,37","23 mar. 2028","3,13","EUR","23 set. 2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 736 571,69","0,24","5 736 571,69","6 131 000,00","6 131 000,00","93,56","Reino Unido","-","1,91","28 set. 2028","0,13","EUR","28 set. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 732 973,59","0,24","5 732 973,59","5 637 000,00","5 637 000,00","101,29","França","-","1,69","21 set. 2028","4,88","EUR","21 set. 2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 728 570,18","0,24","5 728 570,18","6 100 000,00","6 100 000,00","93,54","Dinamarca","-","1,98","28 out. 2028","0,38","EUR","28 abr. 2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 723 026,71","0,24","5 723 026,71","5 650 000,00","5 650 000,00","99,77","Estados Unidos","-","1,48","29 abr. 2028","3,15","EUR","29 abr. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 713 628,86","0,23","5 713 628,86","5 700 000,00","5 700 000,00","98,76","Espanha","-","1,38","30 mar. 2028","2,63","EUR","30 set. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 670 512,13","0,23","5 670 512,13","5 651 000,00","5 651 000,00","99,97","Reino Unido","-","1,73","14 set. 2028","3,63","EUR","14 set. 2023"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 665 473,36","0,23","5 665 473,36","5 800 000,00","5 800 000,00","96,85","França","-","1,45","19 abr. 2028","1,63","EUR","19 abr. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 609 891,91","0,23","5 609 891,91","5 318 000,00","5 318 000,00","102,80","Estados Unidos","-","1,48","15 mai. 2028","6,13","EUR","15 mai. 2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 589 010,86","0,23","5 589 010,86","5 668 000,00","5 668 000,00","97,52","Hong Kong","-","1,42","06 abr. 2028","2,00","EUR","08 abr. 2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 550 159,20","0,23","5 550 159,20","5 455 000,00","5 455 000,00","99,64","Alemanha","-","1,35","17 mar. 2028","3,50","EUR","17 set. 2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 540 073,72","0,23","5 540 073,72","5 600 000,00","5 600 000,00","98,71","Espanha","-","1,81","29 set. 2028","3,50","EUR","29 set. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 534 263,57","0,23","5 534 263,57","5 625 000,00","5 625 000,00","96,76","Reino Unido","-","1,97","16 nov. 2028","1,75","EUR","16 mai. 2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 506 338,59","0,23","5 506 338,59","5 225 000,00","5 225 000,00","103,06","Bermuda","-","1,36","16 jun. 2028","6,63","EUR","16 jun. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 459 536,54","0,22","5 459 536,54","5 601 000,00","5 601 000,00","96,89","Alemanha","-","1,32","28 fev. 2028","0,90","EUR","28 fev. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 455 924,05","0,22","5 455 924,05","5 550 000,00","5 550 000,00","97,98","Alemanha","-","1,82","05 set. 2028","2,50","EUR","05 jun. 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 432 921,20","0,22","5 432 921,20","5 350 000,00","5 350 000,00","99,54","Estados Unidos","-","1,38","26 mar. 2028","3,50","EUR","26 mar. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 419 493,78","0,22","5 419 493,78","5 300 000,00","5 300 000,00","99,10","França","-","1,83","02 nov. 2028","3,25","EUR","02 nov. 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 413 314,08","0,22","5 413 314,08","5 707 000,00","5 707 000,00","94,81","Dinamarca","-","1,60","04 jun. 2028","0,13","EUR","04 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 403 929,67","0,22","5 403 929,67","5 700 000,00","5 700 000,00","94,06","França","-","1,96","25 out. 2028","0,75","EUR","25 mai. 2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 400 672,03","0,22","5 400 672,03","5 700 000,00","5 700 000,00","94,66","França","-","1,85","09 set. 2028","0,75","EUR","09 set. 2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 371 708,01","0,22","5 371 708,01","5 200 000,00","5 200 000,00","101,87","França","-","1,50","21 jul. 2028","5,63","EUR","21 jul. 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 369 782,62","0,22","5 369 782,62","5 600 000,00","5 600 000,00","95,61","França","-","1,58","31 mai. 2028","0,70","EUR","31 mai. 2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 358 173,56","0,22","5 358 173,56","5 400 000,00","5 400 000,00","97,83","França","-","1,39","01 abr. 2028","2,50","EUR","01 abr. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 311 413,68","0,22","5 311 413,68","5 186 000,00","5 186 000,00","100,65","Japão","-","1,52","20 mai. 2028","4,16","EUR","20 fev. 2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 292 013,60","0,22","5 292 013,60","5 353 000,00","5 353 000,00","97,83","Estados Unidos","-","1,41","02 abr. 2028","1,85","EUR","02 abr. 2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 283 971,75","0,22","5 283 971,75","5 215 000,00","5 215 000,00","98,60","Alemanha","-","1,99","08 dez. 2028","3,13","EUR","08 abr. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 282 302,09","0,22","5 282 302,09","5 275 000,00","5 275 000,00","97,80","Estados Unidos","-","1,98","20 nov. 2028","2,54","EUR","20 nov. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 267 687,48","0,22","5 267 687,48","5 175 000,00","5 175 000,00","99,60","Suíça","-","1,28","27 fev. 2028","3,38","EUR","27 fev. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 258 333,95","0,22","5 258 333,95","5 500 000,00","5 500 000,00","95,48","Holanda","-","1,85","11 set. 2028","1,13","EUR","09 set. 2016"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 257 648,72","0,22","5 257 648,72","5 300 000,00","5 300 000,00","97,90","França","-","1,44","24 abr. 2028","2,63","EUR","24 abr. 2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 248 599,12","0,22","5 248 599,12","5 125 000,00","5 125 000,00","99,50","Estados Unidos","-","1,92","11 dez. 2028","3,38","EUR","11 dez. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 244 731,26","0,22","5 244 731,26","5 325 000,00","5 325 000,00","98,07","Estados Unidos","-","1,78","22 ago. 2028","2,52","EUR","22 ago. 2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 215 153,85","0,21","5 215 153,85","5 075 000,00","5 075 000,00","99,64","Holanda","-","1,92","12 dez. 2028","3,63","EUR","12 dez. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 211 757,29","0,21","5 211 757,29","5 081 000,00","5 081 000,00","100,38","Estados Unidos","-","1,39","05 abr. 2028","4,00","EUR","05 abr. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 208 618,06","0,21","5 208 618,06","5 257 000,00","5 257 000,00","97,76","México","-","1,34","10 mar. 2028","2,13","EUR","10 mar. 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 202 457,14","0,21","5 202 457,14","5 253 000,00","5 253 000,00","98,73","Estados Unidos","-","1,80","15 set. 2028","3,00","EUR","07 set. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 201 817,51","0,21","5 201 817,51","5 225 000,00","5 225 000,00","98,63","Estados Unidos","-","1,63","26 jun. 2028","2,88","EUR","26 jun. 2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 172 517,37","0,21","5 172 517,37","5 199 000,00","5 199 000,00","99,04","Alemanha","-","1,73","26 ago. 2028","2,88","EUR","26 ago. 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 119 519,45","0,21","5 119 519,45","5 375 000,00","5 375 000,00","94,36","Estados Unidos","-","2,05","03 dez. 2028","1,00","EUR","03 dez. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5 105 663,84","0,21","5 105 663,84","5 300 000,00","5 300 000,00","96,18","Estados Unidos","-","1,84","12 set. 2028","1,38","EUR","12 set. 2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 100 483,90","0,21","5 100 483,90","5 275 000,00","5 275 000,00","96,24","Finlândia","-","1,63","23 jun. 2028","1,38","EUR","23 jun. 2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 087 784,87","0,21","5 087 784,87","5 075 000,00","5 075 000,00","97,88","Holanda","-","1,95","26 nov. 2028","2,63","EUR","26 nov. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 078 047,78","0,21","5 078 047,78","5 175 000,00","5 175 000,00","97,27","Austrália","-","1,21","18 jan. 2028","1,13","EUR","18 jan. 2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 074 019,33","0,21","5 074 019,33","5 300 000,00","5 300 000,00","95,40","França","-","1,53","13 mai. 2028","0,75","EUR","13 mai. 2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 059 966,37","0,21","5 059 966,37","5 260 000,00","5 260 000,00","95,74","França","-","1,57","28 mai. 2028","1,13","EUR","28 mai. 2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 051 991,13","0,21","5 051 991,13","5 270 000,00","5 270 000,00","95,76","Itália","-","1,87","19 set. 2028","1,13","EUR","19 set. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 035 551,05","0,21","5 035 551,05","5 125 000,00","5 125 000,00","97,26","França","-","1,30","22 fev. 2028","1,50","EUR","22 fev. 2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5 000 962,64","0,21","5 000 962,64","4 912 000,00","4 912 000,00","100,17","Reino Unido","-","1,51","30 mai. 2028","4,13","EUR","30 mai. 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 998 823,60","0,21","4 998 823,60","5 300 000,00","5 300 000,00","94,25","França","-","1,86","14 set. 2028","0,63","EUR","14 mai. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 990 447,87","0,20","4 990 447,87","5 200 000,00","5 200 000,00","95,55","Alemanha","-","1,68","09 jul. 2028","1,45","EUR","09 jul. 2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 981 654,86","0,20","4 981 654,86","4 856 000,00","4 856 000,00","99,88","Japão","-","1,18","13 jan. 2028","3,50","EUR","13 jan. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 967 479,14","0,20","4 967 479,14","5 255 000,00","5 255 000,00","94,45","Estados Unidos","-","1,84","07 set. 2028","0,65","EUR","07 set. 2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 957 361,36","0,20","4 957 361,36","4 900 000,00","4 900 000,00","99,38","Bélgica","-","1,40","04 abr. 2028","3,25","EUR","04 abr. 2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 948 702,26","0,20","4 948 702,26","5 173 000,00","5 173 000,00","95,65","Irlanda","-","1,94","18 out. 2028","1,38","EUR","18 out. 2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 936 678,03","0,20","4 936 678,03","5 250 000,00","5 250 000,00","94,00","Estados Unidos","-","1,92","06 out. 2028","0,80","EUR","06 out. 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 936 811,52","0,20","4 936 811,52","5 205 000,00","5 205 000,00","94,69","Reino Unido","-","1,67","01 jul. 2028","0,50","EUR","01 jul. 2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 887 329,25","0,20","4 887 329,25","5 000 000,00","5 000 000,00","96,85","França","-","1,41","03 abr. 2028","1,63","EUR","03 out. 2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 875 701,54","0,20","4 875 701,54","4 900 000,00","4 900 000,00","99,04","Brasil","-","1,79","04 set. 2028","3,50","EUR","04 mar. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 870 120,09","0,20","4 870 120,09","5 181 000,00","5 181 000,00","93,99","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 848 681,63","0,20","4 848 681,63","5 100 000,00","5 100 000,00","94,82","Espanha","-","1,47","21 abr. 2028","0,50","EUR","21 out. 2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 834 437,01","0,20","4 834 437,01","4 967 000,00","4 967 000,00","96,85","Reino Unido","-","1,66","03 jul. 2028","1,59","EUR","03 jul. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 828 705,53","0,20","4 828 705,53","4 700 000,00","4 700 000,00","100,08","França","-","1,26","14 fev. 2028","3,88","EUR","14 jun. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 827 744,69","0,20","4 827 744,69","4 870 000,00","4 870 000,00","98,95","Alemanha","-","1,89","05 out. 2028","3,88","EUR","08 set. 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 717 733,65","0,19","4 717 733,65","4 300 000,00","4 300 000,00","104,13","Holanda","-","1,88","16 nov. 2028","6,00","EUR","16 nov. 2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 705 023,97","0,19","4 705 023,97","5 075 000,00","5 075 000,00","92,71","Itália","-","2,09","07 dez. 2028","0,00","EUR","07 dez. 2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 695 162,02","0,19","4 695 162,02","4 400 000,00","4 400 000,00","102,03","Suíça","-","1,87","03 nov. 2028","4,84","EUR","03 mai. 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 685 155,85","0,19","4 685 155,85","4 400 000,00","4 400 000,00","102,26","Áustria","-","1,19","27 jan. 2028","5,75","EUR","27 out. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 623 549,63","0,19","4 623 549,63","4 385 000,00","4 385 000,00","101,24","Suécia","-","1,89","06 nov. 2028","4,38","EUR","06 nov. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 618 991,26","0,19","4 618 991,26","4 820 000,00","4 820 000,00","95,36","Luxemburgo","-","1,50","04 mai. 2028","1,00","EUR","04 mai. 2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 592 387,04","0,19","4 592 387,04","4 473 000,00","4 473 000,00","99,90","Canadá","-","1,21","25 jan. 2028","3,75","EUR","25 jan. 2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 564 812,33","0,19","4 564 812,33","4 300 000,00","4 300 000,00","101,72","Alemanha","-","1,76","15 nov. 2028","4,75","EUR","15 nov. 2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 544 268,07","0,19","4 544 268,07","4 400 000,00","4 400 000,00","101,83","Áustria","-","1,48","13 jul. 2028","5,25","EUR","13 jul. 2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 535 877,99","0,19","4 535 877,99","4 389 000,00","4 389 000,00","99,93","Estados Unidos","-","1,90","12 nov. 2028","3,63","EUR","12 mai. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 532 448,51","0,19","4 532 448,51","4 425 000,00","4 425 000,00","99,93","Itália","-","1,30","01 mar. 2028","3,88","EUR","01 mar. 2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 525 962,12","0,19","4 525 962,12","4 600 000,00","4 600 000,00","97,53","Luxemburgo","-","1,53","18 mai. 2028","2,00","EUR","18 mai. 2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 512 984,47","0,19","4 512 984,47","4 322 000,00","4 322 000,00","102,27","Suécia","-","1,47","29 mai. 2028","5,38","EUR","29 nov. 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 512 636,71","0,19","4 512 636,71","4 825 000,00","4 825 000,00","93,18","Austrália","-","2,02","15 nov. 2028","0,38","EUR","16 set. 2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 512 408,95","0,19","4 512 408,95","4 400 000,00","4 400 000,00","100,63","Espanha","-","1,47","05 mai. 2028","4,13","EUR","05 mai. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 510 462,08","0,19","4 510 462,08","4 400 000,00","4 400 000,00","100,45","Alemanha","-","1,47","03 mai. 2028","4,38","EUR","03 mai. 2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 509 954,02","0,19","4 509 954,02","4 425 000,00","4 425 000,00","99,65","Itália","-","1,26","19 fev. 2028","3,38","EUR","19 fev. 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 504 444,11","0,19","4 504 444,11","4 400 000,00","4 400 000,00","100,52","Alemanha","-","1,46","16 mai. 2028","4,25","EUR","16 mai. 2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 494 674,81","0,18","4 494 674,81","4 350 000,00","4 350 000,00","100,92","Dinamarca","-","1,36","10 abr. 2028","4,50","EUR","10 mar. 2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 489 682,20","0,18","4 489 682,20","4 412 000,00","4 412 000,00","101,31","Holanda","-","1,69","18 set. 2028","4,88","EUR","18 set. 2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 487 156,52","0,18","4 487 156,52","4 400 000,00","4 400 000,00","100,12","Alemanha","-","1,41","24 abr. 2028","3,75","EUR","24 abr. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 486 573,66","0,18","4 486 573,66","4 450 000,00","4 450 000,00","99,11","Nova Zelândia","-","1,38","27 mar. 2028","2,99","EUR","27 mar. 2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 480 435,04","0,18","4 480 435,04","4 400 000,00","4 400 000,00","100,72","Alemanha","-","1,69","24 jul. 2028","4,50","EUR","24 jul. 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 477 780,87","0,18","4 477 780,87","4 400 000,00","4 400 000,00","100,14","França","-","1,52","22 mai. 2028","3,88","EUR","22 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 473 558,65","0,18","4 473 558,65","4 400 000,00","4 400 000,00","100,50","França","-","1,65","10 jul. 2028","4,13","EUR","10 jul. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 456 041,68","0,18","4 456 041,68","4 381 000,00","4 381 000,00","99,79","Holanda","-","1,30","04 abr. 2028","3,50","EUR","04 abr. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 448 836,23","0,18","4 448 836,23","4 340 000,00","4 340 000,00","99,57","Alemanha","-","1,21","27 jan. 2028","4,00","EUR","27 nov. 2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 446 260,82","0,18","4 446 260,82","4 334 000,00","4 334 000,00","101,80","Noruega","-","1,77","24 ago. 2028","4,88","EUR","24 ago. 2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 433 983,09","0,18","4 433 983,09","4 300 000,00","4 300 000,00","101,12","Dinamarca","-","1,38","31 mai. 2028","5,06","EUR","31 mai. 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 431 736,47","0,18","4 431 736,47","4 400 000,00","4 400 000,00","99,55","Estados Unidos","-","1,50","12 jun. 2028","3,25","EUR","12 jun. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 431 289,28","0,18","4 431 289,28","4 325 000,00","4 325 000,00","99,84","Nova Zelândia","-","1,21","24 jan. 2028","3,53","EUR","24 jan. 2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 428 125,18","0,18","4 428 125,18","4 400 000,00","4 400 000,00","100,16","Alemanha","-","1,70","07 set. 2028","3,88","EUR","07 set. 2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 410 346,80","0,18","4 410 346,80","4 400 000,00","4 400 000,00","97,73","França","-","2,00","08 dez. 2028","2,88","EUR","08 set. 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 393 363,12","0,18","4 393 363,12","4 300 000,00","4 300 000,00","99,65","Bélgica","-","1,25","19 fev. 2028","3,75","EUR","19 fev. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 377 007,60","0,18","4 377 007,60","4 312 000,00","4 312 000,00","99,69","Suíça","-","1,32","15 mar. 2028","3,00","EUR","15 nov. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 376 190,09","0,18","4 376 190,09","4 350 000,00","4 350 000,00","98,02","Japão","-","1,97","26 nov. 2028","2,86","EUR","26 nov. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 375 035,99","0,18","4 375 035,99","4 400 000,00","4 400 000,00","98,28","Suíça","-","1,49","06 mai. 2028","2,50","EUR","06 mai. 2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 369 900,44","0,18","4 369 900,44","4 250 000,00","4 250 000,00","101,07","Japão","-","1,54","01 jun. 2028","4,48","EUR","01 mar. 2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 369 053,23","0,18","4 369 053,23","4 400 000,00","4 400 000,00","98,14","Holanda","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 351 911,07","0,18","4 351 911,07","4 400 000,00","4 400 000,00","97,69","Alemanha","-","1,31","28 fev. 2028","1,88","EUR","28 fev. 2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 341 808,51","0,18","4 341 808,51","4 250 000,00","4 250 000,00","101,61","Reino Unido","-","1,66","14 set. 2028","5,25","EUR","14 set. 2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 341 106,55","0,18","4 341 106,55","4 412 000,00","4 412 000,00","98,26","Holanda","-","1,88","03 out. 2028","2,56","EUR","03 out. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 336 573,85","0,18","4 336 573,85","4 428 000,00","4 428 000,00","97,08","Japão","-","1,43","10 abr. 2028","1,60","EUR","10 abr. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 335 547,26","0,18","4 335 547,26","4 400 000,00","4 400 000,00","98,25","Estados Unidos","-","1,84","11 set. 2028","2,50","EUR","11 set. 2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 332 785,33","0,18","4 332 785,33","4 369 000,00","4 369 000,00","98,23","Suíça","-","1,54","31 mai. 2028","2,38","EUR","31 mai. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 327 966,10","0,18","4 327 966,10","4 332 000,00","4 332 000,00","99,60","Reino Unido","-","1,76","20 set. 2028","3,53","EUR","20 set. 2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 327 278,23","0,18","4 327 278,23","4 275 000,00","4 275 000,00","98,54","Luxemburgo","-","2,00","13 dez. 2028","3,13","EUR","13 dez. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 327 135,75","0,18","4 327 135,75","4 400 000,00","4 400 000,00","97,32","França","-","1,54","25 mai. 2028","2,50","EUR","25 mai. 2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 317 416,02","0,18","4 317 416,02","4 400 000,00","4 400 000,00","97,23","França","-","1,44","18 abr. 2028","1,75","EUR","18 abr. 2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 312 642,40","0,18","4 312 642,40","4 400 000,00","4 400 000,00","97,76","França","-","1,87","24 set. 2028","3,38","EUR","24 set. 2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 305 040,40","0,18","4 305 040,40","4 378 000,00","4 378 000,00","97,40","Suécia","-","1,51","15 mai. 2028","2,13","EUR","15 nov. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 285 431,22","0,18","4 285 431,22","4 382 000,00","4 382 000,00","97,08","Reino Unido","-","1,54","26 mai. 2028","1,75","EUR","26 mai. 2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 285 017,29","0,18","4 285 017,29","4 325 000,00","4 325 000,00","98,27","Itália","-","1,64","07 jul. 2028","2,75","EUR","07 jul. 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 273 700,75","0,18","4 273 700,75","4 448 000,00","4 448 000,00","95,92","Estados Unidos","-","1,85","15 set. 2028","1,60","EUR","15 set. 2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 273 350,83","0,18","4 273 350,83","4 425 000,00","4 425 000,00","96,23","Austrália","-","1,21","13 jan. 2028","0,44","EUR","13 jan. 2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 269 871,09","0,18","4 269 871,09","4 350 000,00","4 350 000,00","97,30","Austrália","-","1,46","26 abr. 2028","1,75","EUR","26 abr. 2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 269 510,64","0,18","4 269 510,64","4 250 000,00","4 250 000,00","99,97","Alemanha","-","1,77","03 set. 2028","3,63","EUR","03 set. 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 269 244,22","0,18","4 269 244,22","4 400 000,00","4 400 000,00","96,88","Espanha","-","1,86","24 set. 2028","1,88","EUR","24 set. 2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 268 653,79","0,18","4 268 653,79","4 401 000,00","4 401 000,00","95,52","Estados Unidos","-","2,01","25 nov. 2028","1,63","EUR","25 nov. 2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 261 913,93","0,18","4 261 913,93","4 382 000,00","4 382 000,00","97,18","Estados Unidos","-","1,89","08 out. 2028","2,00","EUR","08 out. 2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 259 244,03","0,17","4 259 244,03","4 406 000,00","4 406 000,00","96,18","Estados Unidos","-","1,20","12 jan. 2028","0,63","EUR","12 jan. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 255 114,76","0,17","4 255 114,76","4 400 000,00","4 400 000,00","96,10","Estados Unidos","-","1,43","09 abr. 2028","1,13","EUR","09 out. 2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 254 641,75","0,17","4 254 641,75","4 345 000,00","4 345 000,00","97,81","Suécia","-","1,90","06 out. 2028","2,63","EUR","06 out. 2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 251 821,66","0,17","4 251 821,66","4 226 000,00","4 226 000,00","100,42","Alemanha","-","1,89","04 out. 2028","3,88","EUR","04 out. 2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 249 862,11","0,17","4 249 862,11","4 431 000,00","4 431 000,00","95,65","França","-","1,70","17 jul. 2028","1,00","EUR","17 jul. 2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 244 401,90","0,17","4 244 401,90","4 370 000,00","4 370 000,00","96,63","França","-","1,53","15 mai. 2028","1,13","EUR","13 mai. 2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 238 030,91","0,17","4 238 030,91","4 325 000,00","4 325 000,00","97,06","Austrália","-","1,43","11 abr. 2028","1,75","EUR","11 abr. 2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 234 810,04","0,17","4 234 810,04","4 445 000,00","4 445 000,00","94,93","Suécia","-","1,71","24 jul. 2028","1,38","EUR","24 jan. 2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 234 289,97","0,17","4 234 289,97","4 442 000,00","4 442 000,00","95,27","Suíça","-","1,88","20 set. 2028","0,63","EUR","20 set. 2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 233 509,81","0,17","4 233 509,81","4 369 000,00","4 369 000,00","96,27","Reino Unido","-","1,47","22 abr. 2028","1,25","EUR","22 out. 2019"
"COR","CENCORA INC","Corporates","Fixed Income","4 226 088,74","0,17","4 226 088,74","4 225 000,00","4 225 000,00","98,82","Estados Unidos","-","1,53","22 mai. 2028","2,88","EUR","22 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 224 489,98","0,17","4 224 489,98","4 300 000,00","4 300 000,00","97,46","França","-","1,58","10 jun. 2028","2,13","EUR","10 ago. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 220 797,81","0,17","4 220 797,81","4 280 000,00","4 280 000,00","97,52","Estados Unidos","-","1,34","07 mar. 2028","1,75","EUR","07 mar. 2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 214 216,75","0,17","4 214 216,75","4 500 000,00","4 500 000,00","93,65","Alemanha","-","1,93","05 out. 2028","0,00","EUR","05 out. 2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 210 369,45","0,17","4 210 369,45","4 300 000,00","4 300 000,00","97,73","França","-","1,86","25 set. 2028","2,50","EUR","25 set. 2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 200 255,11","0,17","4 200 255,11","4 378 000,00","4 378 000,00","95,01","Estados Unidos","-","2,00","15 nov. 2028","1,00","EUR","24 out. 2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 197 356,61","0,17","4 197 356,61","4 265 000,00","4 265 000,00","96,76","Áustria","-","2,03","04 dez. 2028","1,88","EUR","04 dez. 2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 193 931,19","0,17","4 193 931,19","4 400 000,00","4 400 000,00","95,32","Itália","-","1,30","16 fev. 2028","0,00","EUR","16 fev. 2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 177 196,12","0,17","4 177 196,12","4 375 000,00","4 375 000,00","95,40","Noruega","-","1,34","03 mar. 2028","0,13","EUR","03 mar. 2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 174 652,57","0,17","4 174 652,57","4 350 000,00","4 350 000,00","95,90","República Checa","-","1,91","09 out. 2028","2,04","EUR","09 out. 2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 174 694,36","0,17","4 174 694,36","4 217 000,00","4 217 000,00","97,92","Áustria","-","1,43","09 abr. 2028","2,00","EUR","09 abr. 2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 173 219,01","0,17","4 173 219,01","4 300 000,00","4 300 000,00","95,46","Alemanha","-","2,00","24 nov. 2028","1,75","EUR","24 nov. 2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 171 392,09","0,17","4 171 392,09","4 328 000,00","4 328 000,00","96,19","Reino Unido","-","1,82","05 set. 2028","1,50","EUR","05 set. 2018"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 171 208,22","0,17","4 171 208,22","4 371 000,00","4 371 000,00","95,42","Noruega","-","1,31","18 fev. 2028","0,01","EUR","18 fev. 2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 171 230,77","0,17","4 171 230,77","4 300 000,00","4 300 000,00","96,30","Estados Unidos","-","1,45","15 abr. 2028","1,35","EUR","19 set. 2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 158 077,56","0,17","4 158 077,56","4 384 000,00","4 384 000,00","94,76","Holanda","-","1,64","23 jun. 2028","0,25","EUR","23 jun. 2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 139 884,49","0,17","4 139 884,49","4 400 000,00","4 400 000,00","94,05","Holanda","-","1,88","21 set. 2028","0,50","EUR","21 set. 2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 139 724,60","0,17","4 139 724,60","4 400 000,00","4 400 000,00","94,08","França","-","1,63","19 jun. 2028","0,00","EUR","19 nov. 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 134 681,18","0,17","4 134 681,18","4 319 000,00","4 319 000,00","95,50","Estados Unidos","-","1,51","05 mai. 2028","0,50","EUR","05 mai. 2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 124 017,18","0,17","4 124 017,18","4 300 000,00","4 300 000,00","95,45","Polónia","-","1,57","27 mai. 2028","1,13","EUR","27 mai. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 121 812,27","0,17","4 121 812,27","4 400 000,00","4 400 000,00","93,66","França","-","1,92","03 out. 2028","0,38","EUR","03 out. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 121 413,56","0,17","4 121 413,56","4 349 000,00","4 349 000,00","94,64","Finlândia","-","1,62","16 jun. 2028","0,38","EUR","16 jun. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 118 360,72","0,17","4 118 360,72","4 256 000,00","4 256 000,00","96,54","Alemanha","-","1,81","28 ago. 2028","1,50","EUR","28 ago. 2018"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 110 831,74","0,17","4 110 831,74","4 326 000,00","4 326 000,00","94,76","Luxemburgo","-","1,61","14 jun. 2028","0,75","EUR","14 jun. 2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 109 280,10","0,17","4 109 280,10","4 300 000,00","4 300 000,00","95,18","Alemanha","-","1,46","18 abr. 2028","0,75","EUR","17 jan. 2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 108 160,19","0,17","4 108 160,19","4 300 000,00","4 300 000,00","95,51","Espanha","-","1,94","14 out. 2028","1,35","EUR","14 out. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 096 803,37","0,17","4 096 803,37","4 350 000,00","4 350 000,00","94,15","Reino Unido","-","1,72","20 jul. 2028","0,13","EUR","20 jan. 2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 093 284,36","0,17","4 093 284,36","4 400 000,00","4 400 000,00","93,03","França","-","2,00","02 nov. 2028","0,00","EUR","02 nov. 2020"
"MMM","3M CO","Corporates","Fixed Income","4 082 112,05","0,17","4 082 112,05","4 075 000,00","4 075 000,00","99,77","Estados Unidos","-","1,83","10 set. 2028","3,50","EUR","10 set. 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 079 097,59","0,17","4 079 097,59","4 300 000,00","4 300 000,00","94,81","Áustria","-","1,54","17 mai. 2028","0,13","EUR","17 mai. 2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 077 960,50","0,17","4 077 960,50","4 353 000,00","4 353 000,00","93,34","Suécia","-","2,06","25 nov. 2028","0,38","EUR","25 nov. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 076 161,50","0,17","4 076 161,50","4 175 000,00","4 175 000,00","97,48","Reino Unido","-","1,85","26 set. 2028","2,13","EUR","26 set. 2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 074 267,44","0,17","4 074 267,44","4 270 000,00","4 270 000,00","95,28","Reino Unido","-","1,43","06 abr. 2028","0,25","EUR","06 abr. 2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 070 642,56","0,17","4 070 642,56","4 300 000,00","4 300 000,00","94,45","França","-","1,68","07 jul. 2028","0,75","EUR","07 jul. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 064 342,52","0,17","4 064 342,52","4 350 000,00","4 350 000,00","93,11","Finlândia","-","2,09","08 dez. 2028","0,38","EUR","08 set. 2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 061 137,73","0,17","4 061 137,73","4 300 000,00","4 300 000,00","93,94","Espanha","-","2,01","12 nov. 2028","0,54","EUR","12 nov. 2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 048 603,57","0,17","4 048 603,57","4 350 000,00","4 350 000,00","93,06","Suíça","-","1,89","21 set. 2028","0,13","EUR","21 set. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 046 718,15","0,17","4 046 718,15","4 316 000,00","4 316 000,00","93,75","Estados Unidos","-","1,92","04 out. 2028","0,25","EUR","04 out. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 036 911,35","0,17","4 036 911,35","4 200 000,00","4 200 000,00","96,01","Alemanha","-","1,88","25 set. 2028","1,50","EUR","25 set. 2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 007 915,09","0,16","4 007 915,09","4 255 000,00","4 255 000,00","94,16","Alemanha","-","1,91","01 out. 2028","0,50","EUR","01 abr. 2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 000 802,59","0,16","4 000 802,59","4 200 000,00","4 200 000,00","95,05","França","-","1,65","24 jun. 2028","0,63","EUR","24 jun. 2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 993 400,02","0,16","3 993 400,02","4 187 000,00","4 187 000,00","95,28","Alemanha","-","1,84","07 set. 2028","0,75","EUR","07 set. 2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 990 067,05","0,16","3 990 067,05","4 300 000,00","4 300 000,00","92,79","França","-","2,07","27 nov. 2028","0,00","EUR","27 nov. 2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 945 183,95","0,16","3 945 183,95","4 050 000,00","4 050 000,00","96,76","Holanda","-","1,49","02 mai. 2028","1,38","EUR","02 mai. 2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 850 089,64","0,16","3 850 089,64","3 825 000,00","3 825 000,00","98,20","Estados Unidos","-","1,91","15 nov. 2028","2,63","EUR","17 nov. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 821 268,83","0,16","3 821 268,83","4 014 000,00","4 014 000,00","94,99","Estados Unidos","-","1,62","16 jun. 2028","0,60","EUR","17 jun. 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 801 508,21","0,16","3 801 508,21","3 900 000,00","3 900 000,00","96,88","Alemanha","-","1,63","28 jun. 2028","1,88","EUR","28 mar. 2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 690 705,75","0,15","3 690 705,75","3 600 000,00","3 600 000,00","101,04","Portugal","-","1,48","03 jul. 2028","4,88","EUR","03 jul. 2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 599 488,91","0,15","3 599 488,91","3 565 000,00","3 565 000,00","100,46","Suécia","-","1,69","08 set. 2028","4,25","EUR","08 set. 2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 587 402,21","0,15","3 587 402,21","3 675 000,00","3 675 000,00","96,83","Holanda","-","1,47","28 abr. 2028","1,63","EUR","28 abr. 2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 460 632,63","0,14","3 460 632,63","3 489 000,00","3 489 000,00","98,86","Suécia","-","1,77","14 set. 2028","3,13","EUR","14 set. 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 227 636,33","0,13","3 227 636,33","3 000 000,00","3 000 000,00","102,78","França","-","1,74","22 nov. 2028","5,25","EUR","22 nov. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 219 675,40","0,13","3 219 675,40","3 159 000,00","3 159 000,00","101,46","África do Sul","-","1,78","15 set. 2028","4,50","EUR","15 mar. 2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 100 651,92","0,13","3 100 651,92","3 100 000,00","3 100 000,00","99,09","França","-","1,61","20 jul. 2028","3,63","EUR","20 jul. 2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 094 068,66","0,13","3 094 068,66","3 100 000,00","3 100 000,00","98,63","Estados Unidos","-","1,52","19 mai. 2028","2,75","EUR","19 mai. 2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 935 075,88","0,12","2 935 075,88","2 903 000,00","2 903 000,00","100,86","Áustria","-","1,74","04 out. 2028","4,88","EUR","04 out. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 871 157,23","0,12","2 871 157,23","2 700 000,00","2 700 000,00","101,68","Finlândia","-","1,78","24 nov. 2028","5,13","EUR","24 nov. 2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 742 794,00","0,11","2 742 794,00","2 600 000,00","2 600 000,00","101,25","Iceland","-","1,92","21 nov. 2028","4,63","EUR","21 mai. 2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 720 510,51","0,11","2 720 510,51","2 625 000,00","2 625 000,00","100,99","Iceland","-","1,37","27 mar. 2028","4,63","EUR","27 mar. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 698 387,89","0,11","2 698 387,89","2 675 000,00","2 675 000,00","100,59","Suécia","-","1,74","29 set. 2028","4,50","EUR","29 set. 2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 669 325,85","0,11","2 669 325,85","2 675 000,00","2 675 000,00","97,44","Estados Unidos","-","1,96","13 nov. 2028","2,50","EUR","13 nov. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 644 412,74","0,11","2 644 412,74","2 650 000,00","2 650 000,00","97,52","Japão","-","2,03","11 dez. 2028","2,63","EUR","11 dez. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 545 683,49","0,10","2 545 683,49","2 675 000,00","2 675 000,00","95,17","Japão","-","1,33","25 fev. 2028","0,00","EUR","25 fev. 2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 538 619,27","0,10","2 538 619,27","2 700 000,00","2 700 000,00","93,65","Alemanha","-","2,03","17 nov. 2028","0,40","EUR","17 nov. 2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 473 968,66","0,10","2 473 968,66","2 575 000,00","2 575 000,00","95,72","Finlândia","-","1,56","26 mai. 2028","0,88","EUR","26 nov. 2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 469 207,21","0,10","2 469 207,21","2 600 000,00","2 600 000,00","94,96","França","-","1,95","19 out. 2028","0,95","EUR","19 out. 2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 452 157,41","0,10","2 452 157,41","2 525 000,00","2 525 000,00","96,36","Itália","-","1,47","22 abr. 2028","1,50","EUR","22 abr. 2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 407 939,59","0,10","2 407 939,59","2 525 000,00","2 525 000,00","95,12","Singapura","-","1,64","23 jun. 2028","0,75","EUR","23 jun. 2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 362 763,96","0,10","2 362 763,96","2 400 000,00","2 400 000,00","97,29","Alemanha","-","1,20","14 jan. 2028","1,50","EUR","15 jan. 2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 306 586,98","0,09","2 306 586,98","2 400 000,00","2 400 000,00","95,91","Bélgica","-","1,82","05 set. 2028","1,50","EUR","05 set. 2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 629 813,22","0,07","1 629 813,22","1 725 000,00","1 725 000,00","94,47","Reino Unido","-","1,95","14 out. 2028","0,50","EUR","14 out. 2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","496 102,11","0,02","496 102,11","500 000,00","500 000,00","98,38","Alemanha","-","1,63","03 jul. 2028","2,75","EUR","03 jul. 2025"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","29 754,98","0,00","29 754,98","24 930,00","24 930,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 290,15","0,00","12 290,15","12 290,00","12 290,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"