Fund Holdings as of,"19 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","12 452 516,38","0,94","12 452 516,38","12 400 000,00","12 400 000,00","99,38","Alemanha","-","0,44","30 mar. 2027","1,88","EUR","30 mar. 2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9 901 805,30","0,75","9 901 805,30","9 890 000,00","9 890 000,00","99,41","Estados Unidos","-","0,29","02 fev. 2027","1,00","EUR","02 ago. 2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9 831 008,63","0,74","9 831 008,63","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","9 786 796,46","0,74","9 786 796,46","9 766 000,00","9 766 000,00","99,31","Estados Unidos","-","0,51","27 abr. 2027","1,88","EUR","27 abr. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 294 637,75","0,63","8 294 637,75","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","7 500 804,50","0,57","7 500 804,50","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","7 421 834,37","0,56","7 421 834,37","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","7 390 978,74","0,56","7 390 978,74","7 400 000,00","7 400 000,00","99,33","França","-","0,27","25 jan. 2027","0,75","EUR","23 jan. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7 369 864,75","0,56","7 369 864,75","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","7 254 648,50","0,55","7 254 648,50","7 200 000,00","7 200 000,00","99,55","Alemanha","-","0,25","20 jan. 2027","1,63","EUR","20 jan. 2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7 215 848,10","0,55","7 215 848,10","7 246 000,00","7 246 000,00","98,98","Estados Unidos","-","0,59","24 mai. 2027","1,50","EUR","24 mai. 2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7 175 279,65","0,54","7 175 279,65","7 400 000,00","7 400 000,00","96,63","França","-","1,09","27 nov. 2027","0,38","EUR","27 nov. 2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6 368 664,51","0,48","6 368 664,51","6 255 000,00","6 255 000,00","100,27","Estados Unidos","-","0,56","15 mai. 2027","3,63","EUR","02 mai. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 324 489,27","0,48","6 324 489,27","6 200 000,00","6 200 000,00","100,44","França","-","0,61","02 jun. 2027","4,13","EUR","02 jun. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6 273 330,13","0,47","6 273 330,13","6 300 000,00","6 300 000,00","99,22","Espanha","-","0,29","04 fev. 2027","0,50","EUR","04 fev. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 256 828,94","0,47","6 256 828,94","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","6 242 895,17","0,47","6 242 895,17","6 125 000,00","6 125 000,00","99,30","Reino Unido","-","1,00","04 nov. 2027","2,75","EUR","04 nov. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 215 014,52","0,47","6 215 014,52","6 200 000,00","6 200 000,00","99,97","Espanha","-","0,91","20 set. 2027","3,38","EUR","20 set. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6 193 517,70","0,47","6 193 517,70","6 275 000,00","6 275 000,00","98,49","Finlândia","-","0,56","14 mai. 2027","0,50","EUR","14 mai. 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6 182 750,29","0,47","6 182 750,29","6 200 000,00","6 200 000,00","99,34","Espanha","-","0,24","14 jan. 2027","0,50","EUR","14 jan. 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6 127 068,82","0,46","6 127 068,82","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","6 117 662,50","0,46","6 117 662,50","6 150 000,00","6 150 000,00","98,85","Estados Unidos","-","0,58","21 mai. 2027","1,50","EUR","21 mai. 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6 109 353,84","0,46","6 109 353,84","6 179 000,00","6 179 000,00","98,53","Bélgica","-","0,69","01 jul. 2027","1,13","EUR","29 mar. 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 101 413,13","0,46","6 101 413,13","6 200 000,00","6 200 000,00","98,22","Espanha","-","0,83","21 ago. 2027","1,20","EUR","21 mai. 2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 096 485,55","0,46","6 096 485,55","6 165 000,00","6 165 000,00","98,60","Alemanha","-","0,54","06 mai. 2027","0,63","EUR","06 nov. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 090 270,41","0,46","6 090 270,41","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","5 835 309,76","0,44","5 835 309,76","6 000 000,00","6 000 000,00","97,24","França","-","0,86","03 set. 2027","0,10","EUR","03 set. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5 586 821,07","0,42","5 586 821,07","5 625 000,00","5 625 000,00","98,84","Reino Unido","-","0,67","23 jun. 2027","1,50","EUR","23 jun. 2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5 543 052,25","0,42","5 543 052,25","5 450 000,00","5 450 000,00","100,04","Israel","-","0,41","09 mai. 2027","3,75","EUR","09 nov. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 198 682,57","0,39","5 198 682,57","5 100 000,00","5 100 000,00","99,89","França","-","0,31","12 fev. 2027","3,00","EUR","13 nov. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 190 116,05","0,39","5 190 116,05","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","5 122 089,07","0,39","5 122 089,07","5 000 000,00","5 000 000,00","100,03","Espanha","-","0,31","10 fev. 2027","3,50","EUR","10 fev. 2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5 104 854,24","0,39","5 104 854,24","5 100 000,00","5 100 000,00","99,82","França","-","0,91","19 set. 2027","3,38","EUR","19 set. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 104 351,18","0,39","5 104 351,18","5 025 000,00","5 025 000,00","101,02","Itália","-","0,87","06 set. 2027","4,75","EUR","06 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 101 490,14","0,39","5 101 490,14","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","5 075 401,67","0,38","5 075 401,67","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","5 068 500,90","0,38","5 068 500,90","5 100 000,00","5 100 000,00","99,06","França","-","0,35","24 fev. 2027","0,50","EUR","24 out. 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 049 555,28","0,38","5 049 555,28","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","5 035 888,25","0,38","5 035 888,25","5 050 000,00","5 050 000,00","99,35","Canadá","-","0,25","18 jan. 2027","0,50","EUR","18 jan. 2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 030 282,28","0,38","5 030 282,28","5 018 000,00","5 018 000,00","99,37","Reino Unido","-","0,36","02 mar. 2027","1,38","EUR","02 mar. 2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 020 752,68","0,38","5 020 752,68","4 871 000,00","4 871 000,00","100,92","Estados Unidos","-","0,55","11 mai. 2027","4,88","EUR","11 mai. 2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 015 386,36","0,38","5 015 386,36","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","5 010 557,13","0,38","5 010 557,13","5 100 000,00","5 100 000,00","98,12","Itália","-","0,65","17 jun. 2027","0,38","EUR","17 out. 2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 997 137,92","0,38","4 997 137,92","4 990 000,00","4 990 000,00","99,71","Alemanha","-","0,84","27 ago. 2027","3,00","EUR","27 ago. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 995 416,40","0,38","4 995 416,40","4 975 000,00","4 975 000,00","99,51","Estados Unidos","-","0,28","29 jan. 2027","1,25","EUR","31 jan. 2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4 968 764,16","0,38","4 968 764,16","4 850 000,00","4 850 000,00","99,56","Alemanha","-","0,99","02 nov. 2027","3,00","EUR","02 fev. 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 968 016,40","0,38","4 968 016,40","4 895 000,00","4 895 000,00","99,76","França","-","0,23","11 jan. 2027","2,25","EUR","11 ago. 2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 963 210,26","0,38","4 963 210,26","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","4 948 063,07","0,37","4 948 063,07","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","4 935 900,82","0,37","4 935 900,82","4 900 000,00","4 900 000,00","99,97","França","-","0,76","28 jul. 2027","3,38","EUR","28 nov. 2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 932 745,76","0,37","4 932 745,76","4 800 000,00","4 800 000,00","100,23","França","-","0,34","22 fev. 2027","3,88","EUR","22 fev. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4 929 898,28","0,37","4 929 898,28","5 025 000,00","5 025 000,00","98,02","Itália","-","0,65","17 jun. 2027","0,25","EUR","17 jun. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 926 656,55","0,37","4 926 656,55","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","4 922 042,17","0,37","4 922 042,17","4 950 000,00","4 950 000,00","99,18","Suécia","-","0,31","11 fev. 2027","0,38","EUR","11 fev. 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 899 743,56","0,37","4 899 743,56","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","4 880 787,93","0,37","4 880 787,93","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","4 872 436,66","0,37","4 872 436,66","4 920 000,00","4 920 000,00","98,86","Estados Unidos","-","0,90","17 set. 2027","2,00","EUR","17 set. 2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 871 468,89","0,37","4 871 468,89","4 865 000,00","4 865 000,00","99,38","Finlândia","-","0,32","16 fev. 2027","1,13","EUR","16 fev. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 868 251,50","0,37","4 868 251,50","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","4 865 565,62","0,37","4 865 565,62","4 900 000,00","4 900 000,00","98,79","França","-","0,62","07 jun. 2027","1,38","EUR","07 dez. 2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4 859 632,16","0,37","4 859 632,16","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","4 859 407,83","0,37","4 859 407,83","4 915 000,00","4 915 000,00","98,55","Itália","-","0,76","26 jul. 2027","1,38","EUR","26 jul. 2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 850 940,74","0,37","4 850 940,74","4 900 000,00","4 900 000,00","98,86","Espanha","-","0,92","27 set. 2027","2,38","EUR","27 mar. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 846 471,79","0,37","4 846 471,79","4 900 000,00","4 900 000,00","98,54","Espanha","-","0,67","23 jun. 2027","1,13","EUR","23 jun. 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 840 894,06","0,37","4 840 894,06","4 900 000,00","4 900 000,00","98,51","França","-","0,53","04 mai. 2027","0,63","EUR","04 dez. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 822 724,76","0,36","4 822 724,76","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","4 815 382,67","0,36","4 815 382,67","4 900 000,00","4 900 000,00","98,18","Alemanha","-","0,62","05 jun. 2027","0,25","EUR","05 jun. 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 809 649,84","0,36","4 809 649,84","4 890 000,00","4 890 000,00","97,43","Alemanha","-","1,05","15 nov. 2027","1,00","EUR","15 nov. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 794 571,16","0,36","4 794 571,16","4 900 000,00","4 900 000,00","97,78","França","-","0,71","08 jul. 2027","0,25","EUR","08 jul. 2021"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4 765 615,86","0,36","4 765 615,86","4 846 000,00","4 846 000,00","97,53","Alemanha","-","1,05","15 nov. 2027","0,88","EUR","15 nov. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 741 855,25","0,36","4 741 855,25","4 900 000,00","4 900 000,00","96,65","Estados Unidos","-","1,03","05 nov. 2027","0,13","EUR","06 mai. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 735 137,19","0,36","4 735 137,19","4 900 000,00","4 900 000,00","96,54","Finlândia","-","1,06","16 nov. 2027","0,10","EUR","16 nov. 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4 711 638,08","0,36","4 711 638,08","4 688 000,00","4 688 000,00","99,52","Alemanha","-","0,28","30 jan. 2027","1,38","EUR","30 jan. 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 701 131,89","0,36","4 701 131,89","4 800 000,00","4 800 000,00","97,85","Espanha","-","0,89","15 set. 2027","1,00","EUR","15 set. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 680 236,22","0,35","4 680 236,22","4 775 000,00","4 775 000,00","97,95","Finlândia","-","0,93","27 set. 2027","1,13","EUR","27 set. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 677 023,80","0,35","4 677 023,80","4 825 000,00","4 825 000,00","96,81","Reino Unido","-","1,04","08 nov. 2027","0,13","EUR","08 nov. 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4 656 107,32","0,35","4 656 107,32","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","4 620 316,96","0,35","4 620 316,96","4 800 000,00","4 800 000,00","96,15","França","-","1,12","09 dez. 2027","0,13","EUR","09 dez. 2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 538 430,91","0,34","4 538 430,91","4 500 000,00","4 500 000,00","99,63","Alemanha","-","0,55","16 mai. 2027","2,88","EUR","16 nov. 2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4 495 362,53","0,34","4 495 362,53","4 500 000,00","4 500 000,00","99,15","França","-","0,49","20 abr. 2027","1,50","EUR","20 abr. 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 493 603,68","0,34","4 493 603,68","4 480 000,00","4 480 000,00","99,35","Reino Unido","-","0,52","28 abr. 2027","2,00","EUR","28 abr. 2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 476 021,76","0,34","4 476 021,76","4 451 000,00","4 451 000,00","99,51","Reino Unido","-","0,32","16 fev. 2027","1,57","EUR","16 fev. 2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4 423 589,77","0,33","4 423 589,77","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","4 319 203,30","0,33","4 319 203,30","4 258 000,00","4 258 000,00","100,23","Reino Unido","-","0,53","27 jun. 2027","3,88","EUR","27 jun. 2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 301 546,43","0,33","4 301 546,43","4 225 000,00","4 225 000,00","99,18","Estados Unidos","-","1,04","19 nov. 2027","2,88","EUR","19 nov. 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4 262 076,52","0,32","4 262 076,52","4 375 000,00","4 375 000,00","96,87","Estados Unidos","-","1,09","01 dez. 2027","0,63","EUR","12 nov. 2019"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4 261 112,16","0,32","4 261 112,16","4 195 000,00","4 195 000,00","100,57","Reino Unido","-","0,71","27 jul. 2027","4,38","EUR","27 jul. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 258 405,66","0,32","4 258 405,66","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","4 251 837,85","0,32","4 251 837,85","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","4 244 543,00","0,32","4 244 543,00","4 375 000,00","4 375 000,00","97,02","Estados Unidos","-","0,97","15 out. 2027","0,25","EUR","13 set. 2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 194 017,47","0,32","4 194 017,47","4 191 000,00","4 191 000,00","99,77","Alemanha","-","0,89","15 set. 2027","3,25","EUR","15 mai. 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 193 802,59","0,32","4 193 802,59","4 200 000,00","4 200 000,00","99,17","França","-","0,45","02 abr. 2027","1,25","EUR","02 abr. 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4 192 976,35","0,32","4 192 976,35","4 064 000,00","4 064 000,00","100,20","Suíça","-","1,06","13 dez. 2027","3,50","EUR","13 mar. 2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4 165 156,10","0,32","4 165 156,10","4 205 000,00","4 205 000,00","98,61","Estados Unidos","-","0,67","23 jun. 2027","1,36","EUR","23 jun. 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4 115 098,29","0,31","4 115 098,29","4 134 000,00","4 134 000,00","98,93","Estados Unidos","-","0,66","21 jun. 2027","1,88","EUR","21 jun. 2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 093 122,14","0,31","4 093 122,14","4 179 000,00","4 179 000,00","97,95","Alemanha","-","0,99","19 out. 2027","1,25","EUR","19 out. 2017"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 008 455,86","0,30","4 008 455,86","4 000 000,00","4 000 000,00","99,96","Alemanha","-","0,83","22 set. 2027","3,45","EUR","22 set. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3 998 541,85","0,30","3 998 541,85","4 125 000,00","4 125 000,00","96,82","Suíça","-","1,05","12 nov. 2027","0,13","EUR","12 mai. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 982 332,07","0,30","3 982 332,07","3 975 000,00","3 975 000,00","100,03","França","-","0,86","04 out. 2027","3,75","EUR","04 abr. 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 976 010,27","0,30","3 976 010,27","3 900 000,00","3 900 000,00","99,34","França","-","1,00","07 nov. 2027","2,75","EUR","07 nov. 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 970 737,16","0,30","3 970 737,16","4 035 000,00","4 035 000,00","98,30","Estados Unidos","-","0,58","20 mai. 2027","0,25","EUR","20 fev. 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 969 017,84","0,30","3 969 017,84","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","3 962 091,55","0,30","3 962 091,55","3 960 000,00","3 960 000,00","99,67","Estados Unidos","-","0,86","03 set. 2027","3,02","EUR","04 set. 2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 932 885,18","0,30","3 932 885,18","3 910 000,00","3 910 000,00","98,73","Estados Unidos","-","1,07","01 dez. 2027","2,10","EUR","01 dez. 2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 921 792,63","0,30","3 921 792,63","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","3 918 581,96","0,30","3 918 581,96","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","3 909 735,88","0,30","3 909 735,88","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","3 902 959,22","0,30","3 902 959,22","3 925 000,00","3 925 000,00","99,25","Estados Unidos","-","0,27","23 jan. 2027","0,25","EUR","23 jan. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 898 271,01","0,29","3 898 271,01","3 875 000,00","3 875 000,00","99,65","Canadá","-","0,65","15 jun. 2027","2,75","EUR","15 jun. 2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3 888 661,81","0,29","3 888 661,81","3 860 000,00","3 860 000,00","99,61","Itália","-","0,25","17 jan. 2027","1,50","EUR","17 jan. 2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 886 542,72","0,29","3 886 542,72","3 795 000,00","3 795 000,00","100,01","Japão","-","0,23","11 jan. 2027","3,13","EUR","11 jan. 2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3 858 695,08","0,29","3 858 695,08","3 800 000,00","3 800 000,00","100,16","Alemanha","-","0,57","02 jun. 2027","3,63","EUR","02 jun. 2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 854 566,23","0,29","3 854 566,23","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","3 849 178,00","0,29","3 849 178,00","3 700 000,00","3 700 000,00","100,48","Alemanha","-","1,06","29 nov. 2027","4,00","EUR","29 nov. 2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 826 647,08","0,29","3 826 647,08","3 700 000,00","3 700 000,00","100,23","França","-","0,25","18 jan. 2027","4,25","EUR","18 jan. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 818 585,79","0,29","3 818 585,79","3 875 000,00","3 875 000,00","98,31","México","-","0,68","26 jun. 2027","0,75","EUR","26 jun. 2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 812 068,87","0,29","3 812 068,87","3 800 000,00","3 800 000,00","99,41","Holanda","-","0,61","01 jun. 2027","2,38","EUR","01 jun. 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 809 540,75","0,29","3 809 540,75","3 800 000,00","3 800 000,00","100,04","Alemanha","-","0,93","28 set. 2027","3,75","EUR","28 jun. 2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 808 796,17","0,29","3 808 796,17","3 785 000,00","3 785 000,00","100,32","Estados Unidos","-","0,87","20 set. 2027","3,88","EUR","20 set. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 803 147,82","0,29","3 803 147,82","3 800 000,00","3 800 000,00","99,44","Alemanha","-","0,26","22 jan. 2027","0,88","EUR","22 jan. 2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 802 763,98","0,29","3 802 763,98","3 800 000,00","3 800 000,00","99,24","Portugal","-","0,48","15 abr. 2027","1,63","EUR","15 abr. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 793 221,60","0,29","3 793 221,60","3 700 000,00","3 700 000,00","100,33","Japão","-","0,45","02 abr. 2027","4,00","EUR","02 out. 2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 776 511,49","0,29","3 776 511,49","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","3 775 123,26","0,29","3 775 123,26","3 635 000,00","3 635 000,00","100,17","Estados Unidos","-","0,97","25 out. 2027","3,75","EUR","25 jul. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 774 093,33","0,29","3 774 093,33","3 730 000,00","3 730 000,00","99,69","Reino Unido","-","0,40","15 mar. 2027","2,50","EUR","15 mar. 2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 772 321,31","0,29","3 772 321,31","3 800 000,00","3 800 000,00","99,26","França","-","0,24","14 jan. 2027","0,01","EUR","14 jan. 2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 771 262,49","0,29","3 771 262,49","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","3 760 316,07","0,28","3 760 316,07","3 750 000,00","3 750 000,00","99,41","Suécia","-","0,33","17 fev. 2027","1,30","EUR","17 fev. 2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 758 969,20","0,28","3 758 969,20","3 689 000,00","3 689 000,00","99,94","Alemanha","-","0,34","23 fev. 2027","3,00","EUR","23 nov. 2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 757 584,95","0,28","3 757 584,95","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","3 744 064,55","0,28","3 744 064,55","3 600 000,00","3 600 000,00","100,34","Itália","-","0,25","18 jan. 2027","4,88","EUR","18 jan. 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3 732 618,39","0,28","3 732 618,39","3 800 000,00","3 800 000,00","98,10","França","-","0,66","21 jun. 2027","0,38","EUR","21 jun. 2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 725 599,04","0,28","3 725 599,04","3 735 000,00","3 735 000,00","99,11","Holanda","-","0,60","28 mai. 2027","1,63","EUR","30 nov. 2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 719 461,60","0,28","3 719 461,60","3 700 000,00","3 700 000,00","100,09","França","-","0,81","05 set. 2027","3,63","EUR","05 set. 2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 715 816,15","0,28","3 715 816,15","3 700 000,00","3 700 000,00","98,55","Estados Unidos","-","1,07","30 nov. 2027","2,13","EUR","30 nov. 2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 711 613,59","0,28","3 711 613,59","3 700 000,00","3 700 000,00","100,10","Áustria","-","0,93","27 set. 2027","3,50","EUR","27 set. 2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 703 381,24","0,28","3 703 381,24","3 750 000,00","3 750 000,00","98,51","Estados Unidos","-","0,58","20 mai. 2027","0,60","EUR","01 mar. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 702 598,50","0,28","3 702 598,50","3 700 000,00","3 700 000,00","99,20","Japão","-","0,46","08 abr. 2027","1,63","EUR","08 abr. 2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 700 347,87","0,28","3 700 347,87","3 695 000,00","3 695 000,00","99,92","Austrália","-","0,92","24 set. 2027","3,25","EUR","25 set. 2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 698 803,63","0,28","3 698 803,63","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","3 698 376,67","0,28","3 698 376,67","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","3 694 847,60","0,28","3 694 847,60","3 700 000,00","3 700 000,00","99,10","França","-","0,59","24 mai. 2027","1,88","EUR","24 mai. 2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 692 364,31","0,28","3 692 364,31","3 700 000,00","3 700 000,00","99,41","Espanha","-","0,24","14 jan. 2027","0,50","EUR","14 jan. 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 685 050,80","0,28","3 685 050,80","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","3 677 370,63","0,28","3 677 370,63","3 689 000,00","3 689 000,00","99,40","Alemanha","-","0,24","14 jan. 2027","0,38","EUR","14 jan. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 673 145,98","0,28","3 673 145,98","3 700 000,00","3 700 000,00","98,82","Estados Unidos","-","0,66","21 jun. 2027","1,38","EUR","21 jun. 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 668 137,83","0,28","3 668 137,83","3 700 000,00","3 700 000,00","98,76","Áustria","-","0,56","13 mai. 2027","0,88","EUR","13 mai. 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 665 566,58","0,28","3 665 566,58","3 700 000,00","3 700 000,00","98,67","França","-","0,54","07 mai. 2027","0,88","EUR","07 mai. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 665 166,12","0,28","3 665 166,12","3 700 000,00","3 700 000,00","98,96","França","-","0,93","04 out. 2027","2,38","EUR","03 abr. 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 663 925,91","0,28","3 663 925,91","3 568 000,00","3 568 000,00","100,27","França","-","0,22","06 abr. 2027","4,50","EUR","06 abr. 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 661 283,62","0,28","3 661 283,62","3 700 000,00","3 700 000,00","98,60","França","-","0,70","07 jul. 2027","1,25","EUR","07 abr. 2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 660 512,90","0,28","3 660 512,90","3 700 000,00","3 700 000,00","98,78","Alemanha","-","0,92","25 set. 2027","2,25","EUR","25 mai. 2022"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3 657 249,87","0,28","3 657 249,87","3 675 000,00","3 675 000,00","97,96","Itália","-","1,00","31 out. 2027","1,61","EUR","31 out. 2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 654 980,38","0,28","3 654 980,38","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","3 653 094,43","0,28","3 653 094,43","3 575 000,00","3 575 000,00","100,46","Itália","-","0,57","19 mai. 2027","4,13","EUR","19 mai. 2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 652 457,56","0,28","3 652 457,56","3 600 000,00","3 600 000,00","99,08","França","-","1,01","06 nov. 2027","2,50","EUR","06 nov. 2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 649 701,72","0,28","3 649 701,72","3 575 000,00","3 575 000,00","100,48","Reino Unido","-","0,61","30 mai. 2027","4,13","EUR","30 mai. 2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 642 729,51","0,28","3 642 729,51","3 600 000,00","3 600 000,00","100,76","Alemanha","-","0,89","13 set. 2027","4,38","EUR","13 set. 2023"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 642 047,66","0,28","3 642 047,66","3 700 000,00","3 700 000,00","98,33","Alemanha","-","0,57","19 mai. 2027","0,25","EUR","19 mai. 2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 641 264,14","0,28","3 641 264,14","3 700 000,00","3 700 000,00","98,35","Suíça","-","0,50","21 abr. 2027","0,13","EUR","21 abr. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 639 580,69","0,28","3 639 580,69","3 700 000,00","3 700 000,00","98,24","Espanha","-","0,89","13 set. 2027","1,25","EUR","13 set. 2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3 615 963,16","0,27","3 615 963,16","3 700 000,00","3 700 000,00","97,71","França","-","0,97","13 out. 2027","1,13","EUR","13 out. 2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 615 789,54","0,27","3 615 789,54","3 700 000,00","3 700 000,00","97,67","Espanha","-","0,78","02 ago. 2027","0,25","EUR","02 ago. 2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3 613 267,92","0,27","3 613 267,92","3 696 000,00","3 696 000,00","97,08","Alemanha","-","1,07","22 nov. 2027","0,75","EUR","21 mai. 2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3 603 951,90","0,27","3 603 951,90","3 700 000,00","3 700 000,00","97,38","Espanha","-","0,95","06 out. 2027","0,63","EUR","06 fev. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 599 851,80","0,27","3 599 851,80","3 700 000,00","3 700 000,00","96,72","França","-","1,06","19 nov. 2027","0,63","EUR","19 jan. 2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 599 747,34","0,27","3 599 747,34","3 658 000,00","3 658 000,00","98,20","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","3 593 003,16","0,27","3 593 003,16","3 700 000,00","3 700 000,00","97,09","Nova Zelândia","-","0,92","23 set. 2027","0,20","EUR","23 set. 2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3 582 059,81","0,27","3 582 059,81","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","3 581 728,64","0,27","3 581 728,64","3 700 000,00","3 700 000,00","96,80","França","-","0,96","08 out. 2027","0,10","EUR","08 out. 2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 560 756,16","0,27","3 560 756,16","3 575 000,00","3 575 000,00","99,00","Holanda","-","0,59","26 mai. 2027","1,50","EUR","26 mai. 2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 555 403,55","0,27","3 555 403,55","3 550 000,00","3 550 000,00","99,38","Reino Unido","-","0,31","12 fev. 2027","1,13","EUR","12 fev. 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 552 427,73","0,27","3 552 427,73","3 617 000,00","3 617 000,00","98,10","Alemanha","-","0,87","06 set. 2027","1,00","EUR","06 set. 2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 547 549,74","0,27","3 547 549,74","3 625 000,00","3 625 000,00","97,18","Estados Unidos","-","1,06","18 nov. 2027","0,75","EUR","26 set. 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3 542 816,66","0,27","3 542 816,66","3 500 000,00","3 500 000,00","98,80","Alemanha","-","1,04","16 nov. 2027","2,63","EUR","16 nov. 2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 540 475,85","0,27","3 540 475,85","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","3 532 617,59","0,27","3 532 617,59","3 600 000,00","3 600 000,00","97,37","Alemanha","-","1,11","06 dez. 2027","0,88","EUR","06 dez. 2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 531 115,89","0,27","3 531 115,89","3 628 000,00","3 628 000,00","97,30","Alemanha","-","0,92","24 set. 2027","0,38","EUR","24 set. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 527 040,58","0,27","3 527 040,58","3 617 000,00","3 617 000,00","97,46","Alemanha","-","0,86","01 set. 2027","0,38","EUR","01 set. 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3 524 609,54","0,27","3 524 609,54","3 520 000,00","3 520 000,00","99,27","Holanda","-","0,53","05 mai. 2027","1,88","EUR","05 mai. 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 507 754,75","0,27","3 507 754,75","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","3 505 271,90","0,27","3 505 271,90","3 562 000,00","3 562 000,00","97,41","Alemanha","-","1,09","01 dez. 2027","1,13","EUR","01 jul. 2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 467 537,57","0,26","3 467 537,57","3 570 000,00","3 570 000,00","97,09","Estados Unidos","-","0,89","15 set. 2027","0,45","EUR","09 set. 2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 446 179,13","0,26","3 446 179,13","3 369 000,00","3 369 000,00","100,28","Suíça","-","0,44","17 abr. 2027","3,97","EUR","17 nov. 2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3 439 556,13","0,26","3 439 556,13","3 400 000,00","3 400 000,00","98,95","França","-","1,09","15 dez. 2027","2,63","EUR","01 abr. 2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 421 305,34","0,26","3 421 305,34","3 450 000,00","3 450 000,00","98,74","Suíça","-","0,56","14 mai. 2027","1,00","EUR","14 mai. 2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 410 774,22","0,26","3 410 774,22","3 425 000,00","3 425 000,00","98,92","Reino Unido","-","0,61","03 jun. 2027","1,75","EUR","03 jun. 2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3 401 203,98","0,26","3 401 203,98","3 400 000,00","3 400 000,00","99,79","Alemanha","-","0,85","21 set. 2027","3,25","EUR","21 set. 2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 381 258,46","0,26","3 381 258,46","3 375 000,00","3 375 000,00","99,72","Suécia","-","0,82","26 ago. 2027","3,13","EUR","26 ago. 2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3 355 537,91","0,25","3 355 537,91","3 200 000,00","3 200 000,00","100,44","França","-","0,27","23 jan. 2027","6,00","EUR","23 jan. 2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3 296 662,69","0,25","3 296 662,69","3 350 000,00","3 350 000,00","98,24","Reino Unido","-","0,87","04 set. 2027","1,38","EUR","04 set. 2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3 256 231,21","0,25","3 256 231,21","3 275 000,00","3 275 000,00","98,01","Reino Unido","-","1,02","08 nov. 2027","1,50","EUR","08 nov. 2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 224 452,44","0,24","3 224 452,44","3 150 000,00","3 150 000,00","100,14","Alemanha","-","0,44","30 mar. 2027","4,00","EUR","16 jan. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3 203 367,05","0,24","3 203 367,05","3 054 000,00","3 054 000,00","100,81","Estados Unidos","-","1,03","22 nov. 2027","4,50","EUR","22 mai. 2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3 201 971,01","0,24","3 201 971,01","3 200 000,00","3 200 000,00","99,80","Alemanha","-","0,87","13 set. 2027","2,63","EUR","13 set. 2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 189 580,66","0,24","3 189 580,66","3 170 000,00","3 170 000,00","99,46","Austrália","-","0,42","22 mar. 2027","2,00","EUR","20 mar. 2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3 185 904,82","0,24","3 185 904,82","3 200 000,00","3 200 000,00","99,55","Alemanha","-","0,97","18 out. 2027","3,08","EUR","18 out. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 164 875,61","0,24","3 164 875,61","3 200 000,00","3 200 000,00","98,79","Alemanha","-","0,94","01 out. 2027","2,25","EUR","01 abr. 2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 123 352,25","0,24","3 123 352,25","3 027 000,00","3 027 000,00","99,98","Alemanha","-","0,97","30 nov. 2027","3,63","EUR","30 nov. 2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3 113 753,69","0,24","3 113 753,69","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","3 104 692,37","0,23","3 104 692,37","3 100 000,00","3 100 000,00","99,28","Alemanha","-","0,46","06 abr. 2027","1,63","EUR","06 abr. 2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3 076 446,16","0,23","3 076 446,16","3 140 000,00","3 140 000,00","97,93","Hungria","-","0,96","08 out. 2027","1,50","EUR","08 out. 2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 068 589,14","0,23","3 068 589,14","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","3 067 877,50","0,23","3 067 877,50","3 087 000,00","3 087 000,00","98,92","Estados Unidos","-","0,46","08 abr. 2027","0,88","EUR","08 abr. 2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 017 009,40","0,23","3 017 009,40","3 000 000,00","3 000 000,00","100,22","França","-","0,78","15 set. 2027","3,75","EUR","15 set. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3 006 210,90","0,23","3 006 210,90","3 025 000,00","3 025 000,00","98,78","Luxemburgo","-","0,51","26 abr. 2027","1,25","EUR","26 out. 2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 979 871,64","0,23","2 979 871,64","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","2 979 481,29","0,23","2 979 481,29","3 000 000,00","3 000 000,00","98,76","Espanha","-","0,62","05 jun. 2027","1,50","EUR","05 jun. 2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2 973 769,99","0,23","2 973 769,99","2 950 000,00","2 950 000,00","99,56","Itália","-","0,28","01 fev. 2027","1,75","EUR","01 dez. 2016"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 963 872,69","0,22","2 963 872,69","2 975 000,00","2 975 000,00","99,00","Holanda","-","0,61","01 jun. 2027","1,63","EUR","01 jun. 2017"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 963 558,22","0,22","2 963 558,22","3 050 000,00","3 050 000,00","97,14","Estados Unidos","-","0,88","10 set. 2027","0,25","EUR","10 set. 2019"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 955 810,94","0,22","2 955 810,94","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","2 951 598,73","0,22","2 951 598,73","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","2 940 652,56","0,22","2 940 652,56","2 971 000,00","2 971 000,00","98,61","Estados Unidos","-","0,69","30 jun. 2027","1,20","EUR","30 jun. 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 932 662,02","0,22","2 932 662,02","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","2 918 102,44","0,22","2 918 102,44","2 900 000,00","2 900 000,00","99,47","França","-","0,53","04 mai. 2027","2,50","EUR","04 mai. 2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 912 705,56","0,22","2 912 705,56","2 925 000,00","2 925 000,00","99,36","Reino Unido","-","0,90","20 set. 2027","2,75","EUR","20 set. 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2 905 870,15","0,22","2 905 870,15","2 943 000,00","2 943 000,00","98,57","Japão","-","0,49","19 abr. 2027","0,34","EUR","19 abr. 2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2 897 050,98","0,22","2 897 050,98","2 825 000,00","2 825 000,00","99,58","Reino Unido","-","0,96","23 out. 2027","3,00","EUR","23 out. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 897 170,64","0,22","2 897 170,64","2 900 000,00","2 900 000,00","99,15","Estados Unidos","-","0,59","26 mai. 2027","1,88","EUR","26 mai. 2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 896 331,54","0,22","2 896 331,54","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","2 893 879,16","0,22","2 893 879,16","2 950 000,00","2 950 000,00","98,04","Suíça","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 889 712,82","0,22","2 889 712,82","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","2 880 181,45","0,22","2 880 181,45","2 925 000,00","2 925 000,00","98,27","Dinamarca","-","0,85","31 ago. 2027","1,50","EUR","31 ago. 2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2 879 638,81","0,22","2 879 638,81","2 930 000,00","2 930 000,00","98,18","Canadá","-","0,93","25 set. 2027","1,50","EUR","25 set. 2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 866 093,39","0,22","2 866 093,39","2 905 000,00","2 905 000,00","98,36","Suíça","-","0,65","15 jun. 2027","0,88","EUR","18 jun. 2019"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2 852 566,02","0,22","2 852 566,02","2 900 000,00","2 900 000,00","97,51","Espanha","-","1,00","28 out. 2027","0,88","EUR","28 out. 2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 851 117,79","0,22","2 851 117,79","2 900 000,00","2 900 000,00","98,18","França","-","0,63","11 jun. 2027","0,38","EUR","11 jun. 2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 846 478,10","0,22","2 846 478,10","2 900 000,00","2 900 000,00","98,05","Alemanha","-","0,70","05 jul. 2027","0,38","EUR","05 jul. 2019"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2 830 681,12","0,21","2 830 681,12","2 825 000,00","2 825 000,00","99,13","Estados Unidos","-","1,08","15 dez. 2027","3,13","EUR","21 dez. 2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 816 518,33","0,21","2 816 518,33","2 725 000,00","2 725 000,00","100,13","Estados Unidos","-","1,03","28 nov. 2027","3,63","EUR","28 nov. 2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2 800 829,67","0,21","2 800 829,67","2 900 000,00","2 900 000,00","96,35","Alemanha","-","1,08","23 nov. 2027","0,25","EUR","23 nov. 2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 799 224,65","0,21","2 799 224,65","2 875 000,00","2 875 000,00","97,31","Itália","-","0,89","11 set. 2027","0,50","EUR","11 set. 2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2 793 913,38","0,21","2 793 913,38","2 875 000,00","2 875 000,00","96,84","Estados Unidos","-","1,07","19 nov. 2027","0,38","EUR","19 nov. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 761 405,06","0,21","2 761 405,06","2 800 000,00","2 800 000,00","98,43","Alemanha","-","0,48","15 abr. 2027","0,38","EUR","15 dez. 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 684 597,46","0,20","2 684 597,46","2 675 000,00","2 675 000,00","99,39","Austrália","-","0,35","26 fev. 2027","1,50","EUR","26 fev. 2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 664 207,78","0,20","2 664 207,78","2 600 000,00","2 600 000,00","100,39","Finlândia","-","0,49","18 abr. 2027","4,13","EUR","18 out. 2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 657 360,11","0,20","2 657 360,11","2 600 000,00","2 600 000,00","100,03","Alemanha","-","0,31","26 fev. 2027","3,38","EUR","26 fev. 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 618 270,18","0,20","2 618 270,18","2 577 000,00","2 577 000,00","100,14","Suécia","-","0,44","25 mai. 2027","3,63","EUR","25 mai. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 613 178,50","0,20","2 613 178,50","2 605 000,00","2 605 000,00","99,36","Holanda","-","0,45","02 abr. 2027","1,75","EUR","02 abr. 2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 612 709,88","0,20","2 612 709,88","2 575 000,00","2 575 000,00","100,37","Irlanda","-","0,68","11 jul. 2027","4,00","EUR","11 jul. 2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2 608 446,48","0,20","2 608 446,48","2 550 000,00","2 550 000,00","99,62","Reino Unido","-","1,01","28 nov. 2027","3,00","EUR","28 nov. 2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2 606 950,23","0,20","2 606 950,23","2 620 000,00","2 620 000,00","99,32","Holanda","-","0,91","29 set. 2027","3,25","EUR","29 set. 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 588 478,16","0,20","2 588 478,16","2 600 000,00","2 600 000,00","99,03","Estados Unidos","-","0,46","09 abr. 2027","1,00","EUR","09 abr. 2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 582 975,80","0,20","2 582 975,80","2 600 000,00","2 600 000,00","97,99","Itália","-","0,99","25 out. 2027","1,38","EUR","25 out. 2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 579 400,46","0,20","2 579 400,46","2 552 000,00","2 552 000,00","98,81","Austrália","-","0,97","21 out. 2027","2,28","EUR","21 abr. 2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 577 063,26","0,19","2 577 063,26","2 600 000,00","2 600 000,00","98,69","França","-","0,57","17 mai. 2027","1,00","EUR","15 mai. 2019"
"FISV","FISERV INC","Corporates","Fixed Income","2 564 143,84","0,19","2 564 143,84","2 600 000,00","2 600 000,00","98,28","Estados Unidos","-","0,69","01 jul. 2027","1,13","EUR","01 jul. 2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2 562 357,93","0,19","2 562 357,93","2 525 000,00","2 525 000,00","99,87","Holanda","-","0,46","14 abr. 2027","3,13","EUR","14 abr. 2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2 560 030,58","0,19","2 560 030,58","2 400 000,00","2 400 000,00","101,62","Suíça","-","0,97","01 nov. 2027","5,23","EUR","01 nov. 2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 555 278,41","0,19","2 555 278,41","2 575 000,00","2 575 000,00","98,82","Suíça","-","0,52","29 abr. 2027","0,88","EUR","29 abr. 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 555 353,20","0,19","2 555 353,20","2 625 000,00","2 625 000,00","97,31","Estados Unidos","-","0,89","15 set. 2027","0,38","EUR","15 set. 2020"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 551 493,90","0,19","2 551 493,90","2 500 000,00","2 500 000,00","100,19","França","-","0,36","05 mai. 2027","4,08","EUR","05 mai. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2 549 815,87","0,19","2 549 815,87","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","2 539 177,82","0,19","2 539 177,82","2 500 000,00","2 500 000,00","100,41","França","-","0,70","05 jul. 2027","4,00","EUR","05 jul. 2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 534 595,26","0,19","2 534 595,26","2 550 000,00","2 550 000,00","98,90","Suíça","-","0,50","22 abr. 2027","1,00","EUR","22 abr. 2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2 534 009,90","0,19","2 534 009,90","2 500 000,00","2 500 000,00","99,00","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","2 533 429,82","0,19","2 533 429,82","2 600 000,00","2 600 000,00","97,39","Áustria","-","0,86","03 set. 2027","0,38","EUR","03 set. 2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 531 305,91","0,19","2 531 305,91","2 388 000,00","2 388 000,00","101,77","Alemanha","-","0,46","06 abr. 2027","7,88","EUR","29 set. 2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 529 201,64","0,19","2 529 201,64","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","2 528 526,18","0,19","2 528 526,18","2 550 000,00","2 550 000,00","98,82","Suécia","-","0,82","19 ago. 2027","2,00","EUR","19 ago. 2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 524 364,29","0,19","2 524 364,29","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","2 523 939,33","0,19","2 523 939,33","2 500 000,00","2 500 000,00","99,76","Espanha","-","0,53","20 mai. 2027","2,88","EUR","20 mai. 2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 522 684,66","0,19","2 522 684,66","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","2 521 624,17","0,19","2 521 624,17","2 500 000,00","2 500 000,00","99,98","França","-","0,74","19 jul. 2027","3,50","EUR","19 jan. 2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 520 055,45","0,19","2 520 055,45","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","2 518 942,02","0,19","2 518 942,02","2 500 000,00","2 500 000,00","100,75","Irlanda","-","0,81","18 out. 2027","4,50","EUR","18 out. 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2 516 863,95","0,19","2 516 863,95","2 500 000,00","2 500 000,00","100,23","França","-","0,75","06 set. 2027","3,75","EUR","06 set. 2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 514 296,53","0,19","2 514 296,53","2 525 000,00","2 525 000,00","98,10","Itália","-","0,99","24 out. 2027","1,50","EUR","24 out. 2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 510 502,48","0,19","2 510 502,48","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","2 507 536,31","0,19","2 507 536,31","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","2 503 151,07","0,19","2 503 151,07","2 500 000,00","2 500 000,00","99,17","França","-","0,61","02 jun. 2027","2,50","EUR","02 dez. 2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 499 866,20","0,19","2 499 866,20","2 500 000,00","2 500 000,00","99,21","Suécia","-","0,62","07 jun. 2027","2,13","EUR","07 jun. 2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 498 192,76","0,19","2 498 192,76","2 525 000,00","2 525 000,00","98,79","Estados Unidos","-","0,40","15 mar. 2027","0,25","EUR","10 mar. 2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 498 139,16","0,19","2 498 139,16","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","2 496 126,63","0,19","2 496 126,63","2 475 000,00","2 475 000,00","100,08","Japão","-","0,78","02 ago. 2027","3,62","EUR","02 ago. 2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 492 600,10","0,19","2 492 600,10","2 487 000,00","2 487 000,00","99,31","Reino Unido","-","0,57","15 mai. 2027","2,13","EUR","15 nov. 2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 490 409,12","0,19","2 490 409,12","2 500 000,00","2 500 000,00","99,06","Estados Unidos","-","0,44","31 mar. 2027","1,00","EUR","31 mar. 2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 490 043,08","0,19","2 490 043,08","2 500 000,00","2 500 000,00","98,08","Reino Unido","-","1,09","06 dez. 2027","1,75","EUR","06 dez. 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 486 529,61","0,19","2 486 529,61","2 525 000,00","2 525 000,00","98,29","Estados Unidos","-","0,65","16 jun. 2027","0,55","EUR","16 jun. 2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2 481 571,66","0,19","2 481 571,66","2 400 000,00","2 400 000,00","100,56","Áustria","-","0,40","15 mar. 2027","4,75","EUR","15 mar. 2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 478 754,98","0,19","2 478 754,98","2 400 000,00","2 400 000,00","100,18","Áustria","-","0,25","18 jan. 2027","4,13","EUR","18 jan. 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 478 154,05","0,19","2 478 154,05","2 400 000,00","2 400 000,00","100,25","Suécia","-","0,25","18 jan. 2027","4,00","EUR","18 jan. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 476 551,67","0,19","2 476 551,67","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","2 474 930,78","0,19","2 474 930,78","2 490 000,00","2 490 000,00","98,86","França","-","0,52","28 abr. 2027","1,13","EUR","28 abr. 2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 472 895,60","0,19","2 472 895,60","2 460 000,00","2 460 000,00","99,49","Alemanha","-","0,31","09 fev. 2027","1,50","EUR","09 ago. 2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 469 782,91","0,19","2 469 782,91","2 400 000,00","2 400 000,00","99,80","Itália","-","0,99","29 nov. 2027","3,50","EUR","29 nov. 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 467 338,59","0,19","2 467 338,59","2 400 000,00","2 400 000,00","99,74","Estados Unidos","-","0,95","09 nov. 2027","3,25","EUR","09 nov. 2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 465 966,42","0,19","2 465 966,42","2 400 000,00","2 400 000,00","100,10","Japão","-","0,22","02 fev. 2027","3,73","EUR","02 fev. 2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 466 034,01","0,19","2 466 034,01","2 480 000,00","2 480 000,00","98,94","Alemanha","-","0,49","20 abr. 2027","1,00","EUR","20 abr. 2015"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2 465 046,74","0,19","2 465 046,74","2 475 000,00","2 475 000,00","98,11","Reino Unido","-","0,98","22 out. 2027","1,50","EUR","22 out. 2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 463 101,79","0,19","2 463 101,79","2 500 000,00","2 500 000,00","98,36","França","-","0,88","09 set. 2027","1,50","EUR","09 mar. 2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2 460 208,44","0,19","2 460 208,44","2 500 000,00","2 500 000,00","97,31","Estados Unidos","-","1,09","03 dez. 2027","1,25","EUR","03 jun. 2021"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 457 905,80","0,19","2 457 905,80","2 400 000,00","2 400 000,00","100,46","França","-","0,37","22 mai. 2027","4,75","EUR","22 nov. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2 454 479,84","0,19","2 454 479,84","2 400 000,00","2 400 000,00","100,15","Alemanha","-","0,40","27 mar. 2027","3,75","EUR","27 mar. 2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 454 214,20","0,19","2 454 214,20","2 470 000,00","2 470 000,00","98,84","Alemanha","-","0,64","14 jun. 2027","1,50","EUR","14 jun. 2017"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2 452 055,66","0,19","2 452 055,66","2 500 000,00","2 500 000,00","97,88","França","-","0,66","21 jun. 2027","0,63","EUR","21 jun. 2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 449 810,89","0,19","2 449 810,89","2 455 000,00","2 455 000,00","99,04","Finlândia","-","0,59","27 mai. 2027","1,88","EUR","27 mai. 2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 445 554,16","0,19","2 445 554,16","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","2 445 222,69","0,19","2 445 222,69","2 500 000,00","2 500 000,00","97,03","Alemanha","-","1,09","28 nov. 2027","0,88","EUR","28 nov. 2019"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2 438 470,67","0,18","2 438 470,67","2 500 000,00","2 500 000,00","97,05","França","-","1,00","24 out. 2027","0,50","EUR","24 out. 2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 437 533,25","0,18","2 437 533,25","2 500 000,00","2 500 000,00","97,47","França","-","0,76","27 jul. 2027","0,13","EUR","27 jul. 2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 437 245,30","0,18","2 437 245,30","2 478 000,00","2 478 000,00","97,51","Alemanha","-","1,12","13 dez. 2027","1,00","EUR","13 dez. 2017"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 437 039,56","0,18","2 437 039,56","2 425 000,00","2 425 000,00","99,41","Estados Unidos","-","0,48","15 abr. 2027","2,13","EUR","06 mar. 2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 433 065,32","0,18","2 433 065,32","2 480 000,00","2 480 000,00","97,96","Finlândia","-","0,76","27 jul. 2027","0,63","EUR","27 jan. 2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2 430 644,98","0,18","2 430 644,98","2 475 000,00","2 475 000,00","98,15","Austrália","-","0,94","04 out. 2027","1,50","EUR","04 out. 2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 427 795,28","0,18","2 427 795,28","2 480 000,00","2 480 000,00","97,78","Itália","-","0,87","08 set. 2027","1,00","EUR","08 set. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 426 239,03","0,18","2 426 239,03","2 400 000,00","2 400 000,00","99,64","França","-","0,44","31 mar. 2027","2,63","EUR","31 mar. 2017"
"DOV","DOVER CORP","Corporates","Fixed Income","2 425 726,42","0,18","2 425 726,42","2 475 000,00","2 475 000,00","97,29","Estados Unidos","-","1,02","04 nov. 2027","0,75","EUR","04 nov. 2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 425 518,06","0,18","2 425 518,06","2 400 000,00","2 400 000,00","100,64","Estados Unidos","-","0,84","12 set. 2027","4,15","EUR","12 set. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 423 940,13","0,18","2 423 940,13","2 400 000,00","2 400 000,00","99,73","Luxemburgo","-","0,49","17 abr. 2027","2,50","EUR","17 abr. 2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 423 504,39","0,18","2 423 504,39","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","2 422 497,48","0,18","2 422 497,48","2 480 000,00","2 480 000,00","97,65","Suíça","-","0,74","19 jul. 2027","0,13","EUR","19 jan. 2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 421 520,11","0,18","2 421 520,11","2 405 000,00","2 405 000,00","99,77","Holanda","-","0,63","30 jun. 2027","3,00","EUR","30 jun. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 421 053,56","0,18","2 421 053,56","2 482 000,00","2 482 000,00","97,00","Estados Unidos","-","1,11","05 dez. 2027","0,63","EUR","05 jun. 2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 419 351,76","0,18","2 419 351,76","2 450 000,00","2 450 000,00","98,39","Reino Unido","-","0,67","23 jun. 2027","1,13","EUR","23 jun. 2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2 415 577,68","0,18","2 415 577,68","2 400 000,00","2 400 000,00","100,40","Alemanha","-","0,79","26 set. 2027","4,00","EUR","26 set. 2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2 409 577,10","0,18","2 409 577,10","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","2 408 056,38","0,18","2 408 056,38","2 425 000,00","2 425 000,00","97,94","Portugal","-","1,06","22 nov. 2027","1,50","EUR","20 nov. 2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 407 928,90","0,18","2 407 928,90","2 425 000,00","2 425 000,00","98,85","Austrália","-","0,49","17 abr. 2027","0,88","EUR","17 out. 2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 404 253,42","0,18","2 404 253,42","2 400 000,00","2 400 000,00","99,46","Bélgica","-","0,28","29 jan. 2027","1,00","EUR","29 jan. 2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 402 179,87","0,18","2 402 179,87","2 325 000,00","2 325 000,00","100,61","Alemanha","-","0,44","30 mar. 2027","4,88","EUR","26 set. 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2 395 824,02","0,18","2 395 824,02","2 400 000,00","2 400 000,00","99,18","Espanha","-","0,36","27 fev. 2027","1,00","EUR","17 nov. 2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 392 740,75","0,18","2 392 740,75","2 400 000,00","2 400 000,00","99,06","Espanha","-","0,72","13 jul. 2027","2,38","EUR","13 jul. 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 391 561,43","0,18","2 391 561,43","2 400 000,00","2 400 000,00","99,37","Alemanha","-","0,85","08 set. 2027","2,50","EUR","08 set. 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 391 237,37","0,18","2 391 237,37","2 390 000,00","2 390 000,00","99,25","Suíça","-","0,50","21 abr. 2027","1,63","EUR","21 abr. 2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 390 660,43","0,18","2 390 660,43","2 400 000,00","2 400 000,00","98,99","Estados Unidos","-","0,64","12 jun. 2027","1,75","EUR","12 jun. 2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2 386 982,17","0,18","2 386 982,17","2 425 000,00","2 425 000,00","98,21","Estados Unidos","-","0,71","08 jul. 2027","0,80","EUR","08 jul. 2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2 386 793,51","0,18","2 386 793,51","2 446 000,00","2 446 000,00","97,52","Alemanha","-","0,86","03 set. 2027","0,50","EUR","03 set. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 386 236,13","0,18","2 386 236,13","2 390 000,00","2 390 000,00","99,39","Finlândia","-","0,25","18 jan. 2027","0,60","EUR","16 jan. 2020"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 384 209,52","0,18","2 384 209,52","2 390 000,00","2 390 000,00","99,10","Reino Unido","-","0,56","13 mai. 2027","1,50","EUR","22 mar. 2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 382 899,37","0,18","2 382 899,37","2 400 000,00","2 400 000,00","97,84","França","-","1,08","27 nov. 2027","1,63","EUR","27 nov. 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 380 474,47","0,18","2 380 474,47","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","2 378 097,90","0,18","2 378 097,90","2 400 000,00","2 400 000,00","97,58","França","-","1,04","15 nov. 2027","1,63","EUR","15 nov. 2017"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 372 390,95","0,18","2 372 390,95","2 300 000,00","2 300 000,00","100,47","Nova Zelândia","-","0,40","16 mar. 2027","4,50","EUR","16 mar. 2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 369 411,84","0,18","2 369 411,84","2 400 000,00","2 400 000,00","98,45","Holanda","-","0,67","24 jun. 2027","0,88","EUR","24 jan. 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2 363 553,50","0,18","2 363 553,50","2 400 000,00","2 400 000,00","97,40","Estados Unidos","-","1,05","15 nov. 2027","1,16","EUR","15 nov. 2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 337 712,13","0,18","2 337 712,13","2 400 000,00","2 400 000,00","97,36","França","-","0,94","04 out. 2027","1,13","EUR","04 out. 2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 334 689,71","0,18","2 334 689,71","2 400 000,00","2 400 000,00","97,27","Espanha","-","0,95","07 out. 2027","0,38","EUR","07 out. 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 331 658,42","0,18","2 331 658,42","2 400 000,00","2 400 000,00","97,15","Áustria","-","0,86","01 set. 2027","0,05","EUR","01 set. 2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 331 024,69","0,18","2 331 024,69","2 335 000,00","2 335 000,00","99,09","Estados Unidos","-","0,60","28 mai. 2027","1,88","EUR","28 mai. 2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 329 936,10","0,18","2 329 936,10","2 375 000,00","2 375 000,00","98,04","Dinamarca","-","0,93","30 set. 2027","1,13","EUR","31 mar. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 309 184,42","0,17","2 309 184,42","2 375 000,00","2 375 000,00","96,93","Japão","-","1,01","28 out. 2027","0,30","EUR","28 out. 2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 277 639,60","0,17","2 277 639,60","2 300 000,00","2 300 000,00","98,61","França","-","0,69","30 jun. 2027","1,38","EUR","30 jun. 2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2 265 646,29","0,17","2 265 646,29","2 325 000,00","2 325 000,00","97,44","Dinamarca","-","0,97","14 out. 2027","0,88","EUR","14 out. 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 258 455,62","0,17","2 258 455,62","2 300 000,00","2 300 000,00","98,07","Alemanha","-","0,65","16 jun. 2027","0,38","EUR","16 jun. 2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 186 778,97","0,17","2 186 778,97","2 200 000,00","2 200 000,00","98,90","Espanha","-","0,49","20 abr. 2027","1,00","EUR","20 jan. 2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2 177 107,36","0,16","2 177 107,36","2 200 000,00","2 200 000,00","98,69","Alemanha","-","0,46","07 abr. 2027","0,50","EUR","07 out. 2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2 157 170,18","0,16","2 157 170,18","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","2 064 394,34","0,16","2 064 394,34","2 076 000,00","2 076 000,00","98,85","Itália","-","0,63","08 jun. 2027","1,63","EUR","08 jun. 2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2 061 508,92","0,16","2 061 508,92","2 055 000,00","2 055 000,00","99,48","Reino Unido","-","0,25","21 jan. 2027","1,13","EUR","21 jan. 2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 037 378,42","0,15","2 037 378,42","2 075 000,00","2 075 000,00","97,40","Reino Unido","-","1,03","08 nov. 2027","0,83","EUR","08 mai. 2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2 028 394,89","0,15","2 028 394,89","2 006 000,00","2 006 000,00","100,05","Estados Unidos","-","0,58","30 jun. 2027","3,50","EUR","30 jun. 2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1 957 988,42","0,15","1 957 988,42","2 000 000,00","2 000 000,00","97,83","Estados Unidos","-","0,94","01 out. 2027","1,38","EUR","01 out. 2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1 952 021,81","0,15","1 952 021,81","1 950 000,00","1 950 000,00","98,36","Reino Unido","-","1,04","13 nov. 2027","1,88","EUR","13 nov. 2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 926 179,86","0,15","1 926 179,86","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","1 882 134,95","0,14","1 882 134,95","1 900 000,00","1 900 000,00","98,70","Reino Unido","-","0,76","24 jul. 2027","1,50","EUR","24 jul. 2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 776 574,81","0,13","1 776 574,81","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","1 712 114,87","0,13","1 712 114,87","1 677 083,00","1 677 083,00","100,33","Estados Unidos","-","0,45","16 mai. 2027","4,13","EUR","16 mai. 2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 653 614,99","0,13","1 653 614,99","1 700 000,00","1 700 000,00","97,25","Alemanha","-","0,95","07 out. 2027","0,63","EUR","07 out. 2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 526 553,40","0,12","1 526 553,40","1 500 000,00","1 500 000,00","100,10","França","-","0,46","24 mai. 2027","4,13","EUR","24 mai. 2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1 508 798,50","0,11","1 508 798,50","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","1 493 875,55","0,11","1 493 875,55","1 535 000,00","1 535 000,00","97,30","Finlândia","-","0,89","15 set. 2027","0,25","EUR","15 set. 2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 476 093,34","0,11","1 476 093,34","1 475 000,00","1 475 000,00","99,65","Estados Unidos","-","0,85","29 ago. 2027","3,00","EUR","29 ago. 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 458 209,21","0,11","1 458 209,21","1 462 000,00","1 462 000,00","99,05","França","-","0,60","28 mai. 2027","1,75","EUR","28 mai. 2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1 436 217,12","0,11","1 436 217,12","1 415 000,00","1 415 000,00","101,36","Alemanha","-","0,90","09 out. 2027","5,13","EUR","09 jun. 2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 429 351,17","0,11","1 429 351,17","1 425 000,00","1 425 000,00","99,29","Itália","-","0,60","30 mai. 2027","2,63","EUR","30 jul. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 424 151,58","0,11","1 424 151,58","1 450 000,00","1 450 000,00","98,02","Itália","-","0,73","15 jul. 2027","0,75","EUR","18 fev. 2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 498,67","0,11","1 400 498,67","1 400 000,00","1 400 000,00","99,23","França","-","0,45","05 abr. 2027","1,50","EUR","05 abr. 2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1 395 217,75","0,11","1 395 217,75","1 421 000,00","1 421 000,00","98,07","Dinamarca","-","0,69","30 jun. 2027","0,38","EUR","30 jun. 2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","877 671,53","0,07","877 671,53","7 973,00","7 973,00","110,08","Irlanda","-","0,14","-","2,42","EUR","25 abr. 2013"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 000,11","0,00","10 000,11","10 000,00","10 000,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","3 122,23","0,00","3 122,23","2 630,00","2 630,00","118,73","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"