Fund Holdings as of,"16 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","25 324 303,03","1,04","25 324 303,03","25 500 000,00","25 500 000,00","98,14","Bélgica","-","1,38","17 mar. 2028","2,00","EUR","29 mar. 2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 532 944,75","0,64","15 532 944,75","15 189 000,00","15 189 000,00","99,58","Estados Unidos","-","1,93","06 dez. 2028","3,13","EUR","06 dez. 2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 130 709,58","0,62","15 130 709,58","16 161 000,00","16 161 000,00","93,62","Suíça","-","1,91","23 set. 2028","0,00","EUR","23 set. 2020"
"T","AT&T INC","Corporates","Fixed Income","14 851 332,59","0,61","14 851 332,59","15 227 000,00","15 227 000,00","96,88","Estados Unidos","-","1,55","19 mai. 2028","1,60","EUR","27 mai. 2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 446 392,88","0,55","13 446 392,88","13 900 000,00","13 900 000,00","95,59","França","-","1,98","03 nov. 2028","1,21","EUR","03 nov. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 926 202,71","0,53","12 926 202,71","13 052 000,00","13 052 000,00","97,12","Estados Unidos","-","1,95","01 nov. 2028","2,00","EUR","01 ago. 2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 727 024,10","0,52","12 727 024,10","13 100 000,00","13 100 000,00","97,01","Holanda","-","1,88","20 set. 2028","2,00","EUR","20 set. 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 721 838,25","0,52","12 721 838,25","12 987 000,00","12 987 000,00","97,15","Alemanha","-","1,43","03 abr. 2028","1,50","EUR","23 mar. 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 521 903,59","0,52","12 521 903,59","13 100 000,00","13 100 000,00","95,39","França","-","1,70","12 jul. 2028","0,75","EUR","12 jul. 2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 494 404,77","0,52","12 494 404,77","12 600 000,00","12 600 000,00","98,24","Dinamarca","-","1,56","27 mai. 2028","2,38","EUR","27 mai. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 232 960,23","0,50","12 232 960,23","13 000 000,00","13 000 000,00","93,51","França","-","2,00","03 nov. 2028","0,63","EUR","03 jun. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 502 820,55","0,47","11 502 820,55","10 900 000,00","10 900 000,00","101,20","Holanda","-","1,86","20 out. 2028","4,38","EUR","20 abr. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 258 946,23","0,46","11 258 946,23","10 900 000,00","10 900 000,00","100,39","Espanha","-","1,20","16 jan. 2028","3,88","EUR","16 jan. 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 143 350,33","0,46","11 143 350,33","10 900 000,00","10 900 000,00","99,70","França","-","1,22","25 jan. 2028","3,50","EUR","25 jan. 2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 956 906,02","0,45","10 956 906,02","10 875 000,00","10 875 000,00","99,11","Estados Unidos","-","1,37","16 mar. 2028","2,80","EUR","16 mar. 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 861 605,83","0,45","10 861 605,83","11 303 000,00","11 303 000,00","95,89","Estados Unidos","-","1,30","11 fev. 2028","0,30","EUR","11 fev. 2020"
"V","VISA INC","Corporates","Fixed Income","10 843 457,93","0,45","10 843 457,93","10 950 000,00","10 950 000,00","98,08","Estados Unidos","-","1,53","15 mai. 2028","2,25","EUR","15 mai. 2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 743 573,75","0,44","10 743 573,75","10 897 000,00","10 897 000,00","97,70","Estados Unidos","-","1,55","25 mai. 2028","2,25","EUR","25 mai. 2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 733 931,70","0,44","10 733 931,70","10 800 000,00","10 800 000,00","97,93","Espanha","-","1,27","08 fev. 2028","2,13","EUR","08 fev. 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 642 629,72","0,44","10 642 629,72","10 820 000,00","10 820 000,00","97,35","Itália","-","1,39","20 mar. 2028","1,75","EUR","20 mar. 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 614 496,03","0,44","10 614 496,03","10 900 000,00","10 900 000,00","96,79","Alemanha","-","1,53","11 mai. 2028","1,38","EUR","11 mai. 2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 607 716,62","0,44","10 607 716,62","10 700 000,00","10 700 000,00","97,84","Espanha","-","1,21","12 jan. 2028","1,72","EUR","12 set. 2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 576 297,30","0,44","10 576 297,30","10 900 000,00","10 900 000,00","96,92","França","-","1,90","27 set. 2028","2,13","EUR","27 set. 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 548 498,67","0,44","10 548 498,67","10 954 000,00","10 954 000,00","96,12","Austrália","-","1,83","30 ago. 2028","1,38","EUR","30 ago. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 546 412,19","0,43","10 546 412,19","11 000 000,00","11 000 000,00","95,74","Espanha","-","1,30","11 fev. 2028","0,20","EUR","11 fev. 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 537 035,50","0,43","10 537 035,50","10 750 000,00","10 750 000,00","96,29","Itália","-","2,03","04 dez. 2028","2,00","EUR","04 dez. 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 494 436,04","0,43","10 494 436,04","10 861 000,00","10 861 000,00","96,19","Itália","-","1,39","16 mar. 2028","0,75","EUR","16 mar. 2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 390 270,85","0,43","10 390 270,85","10 900 000,00","10 900 000,00","95,14","França","-","1,61","05 jun. 2028","0,50","EUR","05 jun. 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 287 449,02","0,42","10 287 449,02","10 900 000,00","10 900 000,00","94,32","Alemanha","-","1,90","22 set. 2028","0,88","EUR","23 set. 2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 053 202,22","0,41","10 053 202,22","10 687 000,00","10 687 000,00","94,04","Suíça","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 940 472,39","0,41","9 940 472,39","10 070 000,00","10 070 000,00","97,83","Suíça","-","1,54","26 mai. 2028","2,25","EUR","26 mai. 2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","9 860 827,16","0,41","9 860 827,16","9 864 000,00","9 864 000,00","99,91","Alemanha","-","1,92","11 out. 2028","3,88","EUR","11 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 386 234,75","0,39","9 386 234,75","9 953 000,00","9 953 000,00","94,22","Estados Unidos","-","1,70","07 jul. 2028","0,30","EUR","09 jul. 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 212 611,62","0,38","9 212 611,62","9 500 000,00","9 500 000,00","96,55","França","-","1,62","13 jun. 2028","1,25","EUR","13 jun. 2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 108 385,45","0,38","9 108 385,45","8 692 000,00","8 692 000,00","100,98","Suécia","-","1,93","13 nov. 2028","4,13","EUR","13 nov. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 089 854,89","0,37","9 089 854,89","8 700 000,00","8 700 000,00","100,76","França","-","1,95","21 nov. 2028","4,13","EUR","21 nov. 2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 058 682,79","0,37","9 058 682,79","9 100 000,00","9 100 000,00","98,48","Alemanha","-","1,56","28 mai. 2028","2,75","EUR","28 mai. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 043 092,46","0,37","9 043 092,46","8 850 000,00","8 850 000,00","99,95","Suécia","-","1,29","17 fev. 2028","3,38","EUR","17 fev. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 994 304,98","0,37","8 994 304,98","9 288 000,00","9 288 000,00","95,53","Estados Unidos","-","1,98","02 nov. 2028","1,38","EUR","02 nov. 2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 958 219,58","0,37","8 958 219,58","8 775 000,00","8 775 000,00","100,66","Estados Unidos","-","1,55","12 jun. 2028","4,13","EUR","12 jun. 2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","8 949 138,00","0,37","8 949 138,00","8 700 000,00","8 700 000,00","100,05","França","-","1,22","24 jan. 2028","3,88","EUR","24 jan. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 942 668,78","0,37","8 942 668,78","8 700 000,00","8 700 000,00","100,00","França","-","1,22","26 jan. 2028","3,88","EUR","26 jan. 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 941 930,64","0,37","8 941 930,64","8 704 000,00","8 704 000,00","100,15","Suécia","-","1,26","07 fev. 2028","3,75","EUR","07 fev. 2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 923 324,27","0,37","8 923 324,27","8 698 000,00","8 698 000,00","100,74","Finlândia","-","1,49","05 mai. 2028","4,13","EUR","05 mai. 2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 919 713,74","0,37","8 919 713,74","8 738 000,00","8 738 000,00","100,83","Reino Unido","-","1,52","07 jul. 2028","4,50","EUR","07 jul. 2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 896 720,45","0,37","8 896 720,45","8 600 000,00","8 600 000,00","100,46","Holanda","-","1,20","16 jan. 2028","4,00","EUR","16 jan. 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 874 481,49","0,37","8 874 481,49","9 200 000,00","9 200 000,00","96,12","França","-","1,71","16 jul. 2028","1,38","EUR","16 jul. 2018"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 868 602,92","0,37","8 868 602,92","8 700 000,00","8 700 000,00","101,80","França","-","1,90","06 out. 2028","4,88","EUR","06 out. 2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 857 202,26","0,37","8 857 202,26","8 700 000,00","8 700 000,00","98,86","Dinamarca","-","1,90","06 nov. 2028","3,13","EUR","06 nov. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 815 345,36","0,36","8 815 345,36","8 803 000,00","8 803 000,00","99,02","Reino Unido","-","1,59","07 jun. 2028","3,13","EUR","07 jun. 2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 803 383,64","0,36","8 803 383,64","8 822 000,00","8 822 000,00","98,46","Reino Unido","-","1,43","07 abr. 2028","2,52","EUR","07 abr. 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 791 516,45","0,36","8 791 516,45","8 604 000,00","8 604 000,00","100,48","Suécia","-","1,50","09 mai. 2028","3,88","EUR","09 mai. 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 769 498,10","0,36","8 769 498,10","8 775 000,00","8 775 000,00","99,13","Estados Unidos","-","1,72","27 jul. 2028","3,62","EUR","27 jun. 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 764 820,77","0,36","8 764 820,77","8 600 000,00","8 600 000,00","100,78","França","-","1,67","13 jul. 2028","4,38","EUR","13 jan. 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 762 209,54","0,36","8 762 209,54","8 600 000,00","8 600 000,00","99,19","Alemanha","-","1,96","22 nov. 2028","3,00","EUR","22 fev. 2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 751 239,30","0,36","8 751 239,30","8 700 000,00","8 700 000,00","99,17","Alemanha","-","2,01","26 nov. 2028","3,63","EUR","26 mai. 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 731 779,25","0,36","8 731 779,25","8 725 000,00","8 725 000,00","97,84","Estados Unidos","-","1,95","06 nov. 2028","2,38","EUR","06 nov. 2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 727 443,81","0,36","8 727 443,81","8 700 000,00","8 700 000,00","98,02","Holanda","-","2,02","01 dez. 2028","2,63","EUR","01 dez. 2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 717 427,60","0,36","8 717 427,60","8 692 000,00","8 692 000,00","99,15","Estados Unidos","-","1,55","24 mai. 2028","2,88","EUR","24 mai. 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 712 979,28","0,36","8 712 979,28","8 602 000,00","8 602 000,00","99,56","Alemanha","-","1,35","10 mar. 2028","2,88","EUR","12 mar. 2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 653 108,86","0,36","8 653 108,86","8 700 000,00","8 700 000,00","98,39","Alemanha","-","1,55","20 mai. 2028","2,63","EUR","20 mai. 2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 616 646,23","0,36","8 616 646,23","8 600 000,00","8 600 000,00","99,01","França","-","1,48","19 mai. 2028","2,88","EUR","19 mai. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 549 544,32","0,35","8 549 544,32","8 828 000,00","8 828 000,00","96,23","Alemanha","-","1,27","31 jan. 2028","0,88","EUR","31 jan. 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 522 691,67","0,35","8 522 691,67","8 761 000,00","8 761 000,00","96,69","França","-","1,57","25 mai. 2028","1,50","EUR","25 mai. 2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 511 451,66","0,35","8 511 451,66","8 606 000,00","8 606 000,00","98,89","Estados Unidos","-","1,88","15 out. 2028","3,00","EUR","21 set. 2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 466 933,43","0,35","8 466 933,43","8 600 000,00","8 600 000,00","97,41","Holanda","-","1,21","11 jan. 2028","1,38","EUR","05 dez. 2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 457 243,71","0,35","8 457 243,71","8 811 000,00","8 811 000,00","94,86","Luxemburgo","-","1,94","17 out. 2028","1,13","EUR","17 out. 2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 452 580,63","0,35","8 452 580,63","8 660 000,00","8 660 000,00","96,15","Estados Unidos","-","1,94","26 out. 2028","1,50","EUR","26 out. 2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 452 179,99","0,35","8 452 179,99","8 696 000,00","8 696 000,00","96,60","França","-","1,56","23 mai. 2028","1,50","EUR","23 nov. 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 445 020,58","0,35","8 445 020,58","8 690 000,00","8 690 000,00","96,64","Reino Unido","-","1,54","12 mai. 2028","1,25","EUR","12 mai. 2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 444 576,72","0,35","8 444 576,72","8 800 000,00","8 800 000,00","95,70","França","-","1,73","24 jul. 2028","1,13","EUR","14 abr. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 435 466,30","0,35","8 435 466,30","8 560 000,00","8 560 000,00","97,70","Austrália","-","1,56","24 mai. 2028","2,13","EUR","24 mai. 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 432 910,18","0,35","8 432 910,18","8 600 000,00","8 600 000,00","97,27","Reino Unido","-","1,44","07 abr. 2028","1,50","EUR","07 abr. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 409 724,64","0,35","8 409 724,64","8 800 000,00","8 800 000,00","95,48","França","-","1,32","18 fev. 2028","0,13","EUR","18 fev. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 373 409,34","0,35","8 373 409,34","8 823 000,00","8 823 000,00","94,78","Suécia","-","1,65","21 jun. 2028","0,38","EUR","21 jun. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 368 626,97","0,35","8 368 626,97","8 764 000,00","8 764 000,00","95,36","Reino Unido","-","1,80","15 ago. 2028","0,75","EUR","15 ago. 2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 350 955,67","0,34","8 350 955,67","8 725 000,00","8 725 000,00","95,55","Suíça","-","1,34","24 fev. 2028","0,25","EUR","24 fev. 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 348 596,61","0,34","8 348 596,61","8 800 000,00","8 800 000,00","94,84","França","-","1,93","05 out. 2028","1,00","EUR","05 out. 2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 332 554,50","0,34","8 332 554,50","8 600 000,00","8 600 000,00","96,36","Espanha","-","1,60","08 jun. 2028","1,50","EUR","08 jun. 2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 300 022,96","0,34","8 300 022,96","8 900 000,00","8 900 000,00","93,23","Alemanha","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 295 295,45","0,34","8 295 295,45","8 700 000,00","8 700 000,00","95,27","Alemanha","-","1,90","25 set. 2028","1,33","EUR","25 set. 2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 280 329,84","0,34","8 280 329,84","8 700 000,00","8 700 000,00","94,99","França","-","1,49","20 abr. 2028","0,38","EUR","20 abr. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 258 817,77","0,34","8 258 817,77","8 800 000,00","8 800 000,00","93,79","França","-","1,73","19 jul. 2028","0,25","EUR","19 jan. 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 217 530,91","0,34","8 217 530,91","8 699 000,00","8 699 000,00","93,99","Finlândia","-","2,00","02 nov. 2028","0,50","EUR","02 nov. 2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 185 954,48","0,34","8 185 954,48","8 550 000,00","8 550 000,00","95,52","Estados Unidos","-","1,53","06 mai. 2028","0,50","EUR","06 mai. 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 167 693,30","0,34","8 167 693,30","8 699 000,00","8 699 000,00","93,89","Estados Unidos","-","1,97","15 out. 2028","0,38","EUR","29 set. 2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 166 117,32","0,34","8 166 117,32","8 544 000,00","8 544 000,00","95,36","Itália","-","1,63","14 jun. 2028","0,63","EUR","14 jun. 2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 163 500,96","0,34","8 163 500,96","8 546 000,00","8 546 000,00","95,36","Estados Unidos","-","1,66","26 jun. 2028","0,52","EUR","26 jun. 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 999 023,08","0,33","7 999 023,08","8 538 000,00","8 538 000,00","93,68","Suécia","-","1,86","06 set. 2028","0,05","EUR","06 set. 2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 834 316,77","0,32","7 834 316,77","7 775 000,00","7 775 000,00","99,24","Japão","-","1,46","21 abr. 2028","3,13","EUR","21 jan. 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 729 174,71","0,32","7 729 174,71","7 450 000,00","7 450 000,00","99,99","Estados Unidos","-","1,95","21 nov. 2028","4,17","EUR","21 mai. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 674 184,35","0,32","7 674 184,35","7 515 000,00","7 515 000,00","99,15","Alemanha","-","1,96","17 nov. 2028","3,25","EUR","17 mai. 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 657 569,08","0,32","7 657 569,08","7 450 000,00","7 450 000,00","99,59","Itália","-","1,96","28 nov. 2028","3,63","EUR","28 nov. 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 632 134,45","0,31","7 632 134,45","7 400 000,00","7 400 000,00","100,18","Estados Unidos","-","1,19","12 jan. 2028","3,90","EUR","12 jan. 2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","7 590 425,99","0,31","7 590 425,99","68 967,00","68 967,00","110,06","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 401 951,40","0,31","7 401 951,40","7 000 000,00","7 000 000,00","101,35","França","-","1,75","03 nov. 2028","4,63","EUR","03 nov. 2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 367 052,28","0,30","7 367 052,28","7 815 000,00","7 815 000,00","94,21","Estados Unidos","-","1,80","13 ago. 2028","0,33","EUR","13 ago. 2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 253 430,87","0,30","7 253 430,87","7 493 000,00","7 493 000,00","96,44","Austrália","-","1,71","17 jul. 2028","1,45","EUR","17 jul. 2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 137 093,26","0,29","7 137 093,26","7 442 000,00","7 442 000,00","95,59","China","-","1,76","03 ago. 2028","1,54","EUR","03 ago. 2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 024 886,51","0,29","7 024 886,51","7 100 000,00","7 100 000,00","97,64","Alemanha","-","1,22","17 jan. 2028","1,75","EUR","16 jan. 2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 985 780,01","0,29","6 985 780,01","7 436 000,00","7 436 000,00","93,91","Reino Unido","-","1,85","01 set. 2028","0,25","EUR","01 set. 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 976 236,48","0,29","6 976 236,48","7 025 000,00","7 025 000,00","98,44","Estados Unidos","-","1,64","27 jun. 2028","2,85","EUR","27 jun. 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 932 113,25","0,29","6 932 113,25","7 000 000,00","7 000 000,00","98,13","Alemanha","-","1,62","19 jun. 2028","2,75","EUR","19 jun. 2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 907 476,20","0,28","6 907 476,20","7 375 000,00","7 375 000,00","93,33","Japão","-","2,11","13 dez. 2028","0,40","EUR","13 dez. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 895 283,03","0,28","6 895 283,03","6 825 000,00","6 825 000,00","99,25","Alemanha","-","1,42","06 abr. 2028","3,38","EUR","06 abr. 2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 844 555,44","0,28","6 844 555,44","6 998 000,00","6 998 000,00","97,13","Itália","-","1,55","17 mai. 2028","1,63","EUR","17 mai. 2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 808 991,05","0,28","6 808 991,05","6 600 000,00","6 600 000,00","100,34","Alemanha","-","1,27","15 fev. 2028","4,25","EUR","15 nov. 2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 804 077,63","0,28","6 804 077,63","7 025 000,00","7 025 000,00","95,70","Estados Unidos","-","1,97","30 out. 2028","1,20","EUR","30 out. 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 767 964,39","0,28","6 767 964,39","7 000 000,00","7 000 000,00","96,17","França","-","1,55","19 mai. 2028","1,25","EUR","19 mai. 2016"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 734 329,78","0,28","6 734 329,78","6 922 000,00","6 922 000,00","96,75","Reino Unido","-","1,53","12 mai. 2028","1,25","EUR","12 mai. 2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 729 443,74","0,28","6 729 443,74","6 470 000,00","6 470 000,00","100,80","Reino Unido","-","1,19","13 jan. 2028","4,25","EUR","13 jan. 2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 696 574,08","0,28","6 696 574,08","7 096 000,00","7 096 000,00","93,84","Japão","-","1,97","23 out. 2028","0,54","EUR","23 out. 2020"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 675 959,70","0,28","6 675 959,70","6 544 000,00","6 544 000,00","100,85","Canadá","-","1,65","05 jul. 2028","4,13","EUR","05 jul. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 666 640,18","0,27","6 666 640,18","6 482 000,00","6 482 000,00","101,19","França","-","1,43","14 jun. 2028","4,88","EUR","14 jun. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 648 191,83","0,27","6 648 191,83","6 552 000,00","6 552 000,00","100,47","Dinamarca","-","1,69","17 jul. 2028","4,00","EUR","20 fev. 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 629 293,27","0,27","6 629 293,27","6 500 000,00","6 500 000,00","99,18","Espanha","-","1,91","22 nov. 2028","3,13","EUR","22 nov. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 625 740,99","0,27","6 625 740,99","6 468 000,00","6 468 000,00","100,02","Alemanha","-","1,21","17 jan. 2028","3,25","EUR","17 jan. 2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 625 305,11","0,27","6 625 305,11","6 500 000,00","6 500 000,00","99,85","Bélgica","-","1,34","03 abr. 2028","3,88","EUR","03 abr. 2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 598 575,56","0,27","6 598 575,56","6 500 000,00","6 500 000,00","100,33","Portugal","-","1,51","26 jun. 2028","3,88","EUR","26 jun. 2023"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 598 649,18","0,27","6 598 649,18","6 550 000,00","6 550 000,00","98,16","Alemanha","-","1,97","22 nov. 2028","2,88","EUR","22 mai. 2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 584 719,87","0,27","6 584 719,87","6 500 000,00","6 500 000,00","99,52","Alemanha","-","1,36","13 mar. 2028","3,00","EUR","13 mar. 2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 576 835,72","0,27","6 576 835,72","6 550 000,00","6 550 000,00","98,73","Itália","-","1,30","24 fev. 2028","2,63","EUR","24 fev. 2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 572 030,55","0,27","6 572 030,55","6 440 000,00","6 440 000,00","100,55","Alemanha","-","1,43","01 jun. 2028","4,00","EUR","01 jun. 2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 569 880,22","0,27","6 569 880,22","6 508 000,00","6 508 000,00","98,14","Estados Unidos","-","1,94","22 nov. 2028","3,13","EUR","22 nov. 2016"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 556 123,68","0,27","6 556 123,68","6 475 000,00","6 475 000,00","98,19","Estados Unidos","-","1,97","19 nov. 2028","3,38","EUR","19 nov. 2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 535 542,55","0,27","6 535 542,55","6 500 000,00","6 500 000,00","100,50","França","-","1,80","12 out. 2028","4,13","EUR","12 out. 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 516 356,68","0,27","6 516 356,68","6 581 000,00","6 581 000,00","97,88","Estados Unidos","-","1,39","22 mar. 2028","2,00","EUR","22 mar. 2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 509 582,56","0,27","6 509 582,56","6 370 000,00","6 370 000,00","101,06","Suécia","-","1,67","11 jul. 2028","4,25","EUR","11 jan. 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 508 320,07","0,27","6 508 320,07","6 628 000,00","6 628 000,00","97,36","Alemanha","-","1,48","24 abr. 2028","1,75","EUR","24 abr. 2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 505 501,38","0,27","6 505 501,38","6 650 000,00","6 650 000,00","96,99","Estados Unidos","-","1,36","08 mar. 2028","1,38","EUR","08 mar. 2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 493 280,67","0,27","6 493 280,67","6 600 000,00","6 600 000,00","97,45","Estados Unidos","-","1,39","21 mar. 2028","1,63","EUR","21 mar. 2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 490 231,04","0,27","6 490 231,04","6 350 000,00","6 350 000,00","100,63","Estados Unidos","-","1,51","29 mai. 2028","4,13","EUR","29 nov. 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 469 017,95","0,27","6 469 017,95","6 450 000,00","6 450 000,00","99,51","Itália","-","1,69","23 jul. 2028","3,38","EUR","23 jan. 2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 467 373,59","0,27","6 467 373,59","6 500 000,00","6 500 000,00","98,46","Alemanha","-","1,56","24 mai. 2028","2,63","EUR","24 mai. 2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 462 448,50","0,27","6 462 448,50","6 600 000,00","6 600 000,00","97,12","Estados Unidos","-","1,51","03 mai. 2028","1,75","EUR","03 mai. 2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 443 615,13","0,27","6 443 615,13","6 493 000,00","6 493 000,00","97,30","Estados Unidos","-","1,97","17 nov. 2028","2,13","EUR","17 nov. 2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 436 674,50","0,27","6 436 674,50","6 600 000,00","6 600 000,00","96,91","Espanha","-","1,52","05 mai. 2028","1,38","EUR","05 mai. 2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 432 744,08","0,27","6 432 744,08","6 500 000,00","6 500 000,00","97,88","Alemanha","-","1,41","01 abr. 2028","2,00","EUR","01 abr. 2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 423 990,31","0,26","6 423 990,31","6 475 000,00","6 475 000,00","98,24","Estados Unidos","-","1,60","15 jun. 2028","2,88","EUR","07 mai. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 400 364,54","0,26","6 400 364,54","6 525 000,00","6 525 000,00","97,69","Alemanha","-","1,82","01 set. 2028","3,25","EUR","03 set. 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 399 416,68","0,26","6 399 416,68","6 500 000,00","6 500 000,00","98,05","Alemanha","-","1,80","26 ago. 2028","2,88","EUR","26 ago. 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 396 472,59","0,26","6 396 472,59","6 400 000,00","6 400 000,00","97,64","França","-","1,96","13 nov. 2028","2,50","EUR","13 nov. 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 395 993,49","0,26","6 395 993,49","6 600 000,00","6 600 000,00","96,47","França","-","1,64","22 jun. 2028","1,38","EUR","22 jun. 2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 395 636,27","0,26","6 395 636,27","6 500 000,00","6 500 000,00","97,25","França","-","1,26","31 jan. 2028","1,63","EUR","31 jan. 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 384 281,93","0,26","6 384 281,93","6 500 000,00","6 500 000,00","97,18","França","-","1,21","13 jan. 2028","1,38","EUR","13 nov. 2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 377 190,35","0,26","6 377 190,35","6 493 000,00","6 493 000,00","96,81","Alemanha","-","2,04","05 dez. 2028","1,63","EUR","05 dez. 2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 374 704,14","0,26","6 374 704,14","6 633 000,00","6 633 000,00","95,95","Suécia","-","1,22","12 jan. 2028","0,20","EUR","12 jan. 2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 361 139,21","0,26","6 361 139,21","6 600 000,00","6 600 000,00","95,95","França","-","1,62","13 jun. 2028","1,25","EUR","13 jun. 2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 357 533,76","0,26","6 357 533,76","6 500 000,00","6 500 000,00","97,06","Alemanha","-","1,46","18 abr. 2028","1,50","EUR","18 abr. 2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 350 667,37","0,26","6 350 667,37","6 425 000,00","6 425 000,00","98,62","Reino Unido","-","1,81","18 set. 2028","2,88","EUR","18 set. 2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 328 700,66","0,26","6 328 700,66","6 375 000,00","6 375 000,00","98,02","Suécia","-","1,41","06 abr. 2028","2,38","EUR","06 abr. 2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 318 724,60","0,26","6 318 724,60","6 500 000,00","6 500 000,00","96,65","Alemanha","-","1,47","18 abr. 2028","1,13","EUR","18 abr. 2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 312 498,31","0,26","6 312 498,31","6 350 000,00","6 350 000,00","98,12","Reino Unido","-","1,40","01 abr. 2028","2,38","EUR","01 abr. 2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 300 669,00","0,26","6 300 669,00","6 525 000,00","6 525 000,00","95,52","Estados Unidos","-","2,03","20 nov. 2028","1,15","EUR","20 mai. 2016"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 299 471,78","0,26","6 299 471,78","6 493 000,00","6 493 000,00","96,53","Alemanha","-","1,48","20 abr. 2028","1,00","EUR","20 abr. 2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 296 829,78","0,26","6 296 829,78","6 616 000,00","6 616 000,00","95,16","Itália","-","1,95","11 out. 2028","1,00","EUR","11 out. 2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 295 303,82","0,26","6 295 303,82","6 555 000,00","6 555 000,00","95,53","Suécia","-","1,46","13 abr. 2028","1,00","EUR","13 out. 2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 289 594,40","0,26","6 289 594,40","6 568 000,00","6 568 000,00","95,55","Estados Unidos","-","1,72","18 jul. 2028","0,88","EUR","18 jul. 2016"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 271 344,50","0,26","6 271 344,50","6 393 000,00","6 393 000,00","97,24","Alemanha","-","1,21","10 jan. 2028","1,13","EUR","10 jan. 2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 262 977,84","0,26","6 262 977,84","6 500 000,00","6 500 000,00","96,20","França","-","1,84","04 set. 2028","1,38","EUR","04 set. 2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 260 308,69","0,26","6 260 308,69","6 525 000,00","6 525 000,00","95,73","Austrália","-","1,36","03 mar. 2028","0,35","EUR","03 dez. 2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 257 058,13","0,26","6 257 058,13","6 550 000,00","6 550 000,00","95,52","Israel","-","1,95","15 out. 2028","1,63","EUR","25 jul. 2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 251 190,85","0,26","6 251 190,85","6 206 000,00","6 206 000,00","100,61","Dinamarca","-","1,78","05 out. 2028","4,00","EUR","05 out. 2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 233 594,46","0,26","6 233 594,46","6 467 000,00","6 467 000,00","96,11","Dinamarca","-","1,23","17 jan. 2028","0,38","EUR","24 fev. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 228 275,23","0,26","6 228 275,23","6 600 000,00","6 600 000,00","94,29","França","-","1,67","29 jun. 2028","0,25","EUR","29 jun. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 201 612,21","0,26","6 201 612,21","6 588 000,00","6 588 000,00","94,11","Reino Unido","-","1,88","14 set. 2028","0,25","EUR","14 set. 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 186 197,19","0,26","6 186 197,19","6 500 000,00","6 500 000,00","95,05","Alemanha","-","1,72","16 jul. 2028","0,50","EUR","16 jan. 2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 185 391,85","0,26","6 185 391,85","6 100 000,00","6 100 000,00","99,39","Estados Unidos","-","1,26","14 fev. 2028","3,00","EUR","14 fev. 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 179 163,93","0,25","6 179 163,93","6 200 000,00","6 200 000,00","97,35","Espanha","-","1,91","17 out. 2028","2,32","EUR","17 jan. 2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 173 834,43","0,25","6 173 834,43","6 200 000,00","6 200 000,00","99,44","Suíça","-","1,88","01 out. 2028","3,38","EUR","01 abr. 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 162 271,10","0,25","6 162 271,10","6 395 000,00","6 395 000,00","95,96","Alemanha","-","1,57","22 mai. 2028","1,00","EUR","22 fev. 2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 122 401,56","0,25","6 122 401,56","6 520 000,00","6 520 000,00","93,88","Nova Zelândia","-","1,87","08 set. 2028","0,25","EUR","08 set. 2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 118 232,92","0,25","6 118 232,92","6 568 000,00","6 568 000,00","92,98","Reino Unido","-","2,10","02 dez. 2028","0,20","EUR","02 dez. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 115 861,83","0,25","6 115 861,83","6 518 000,00","6 518 000,00","93,59","Canadá","-","2,01","01 nov. 2028","0,25","EUR","02 set. 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 086 209,96","0,25","6 086 209,96","6 539 000,00","6 539 000,00","92,96","Finlândia","-","2,06","19 nov. 2028","0,13","EUR","19 nov. 2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 055 707,21","0,25","6 055 707,21","6 100 000,00","6 100 000,00","97,19","França","-","2,00","29 nov. 2028","2,38","EUR","29 nov. 2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 016 588,69","0,25","6 016 588,69","6 200 000,00","6 200 000,00","96,41","França","-","1,47","15 abr. 2028","1,25","EUR","15 abr. 2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 006 486,96","0,25","6 006 486,96","6 000 000,00","6 000 000,00","98,64","França","-","1,41","04 abr. 2028","2,75","EUR","04 abr. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 000 779,59","0,25","6 000 779,59","6 200 000,00","6 200 000,00","96,66","França","-","1,89","21 set. 2028","1,88","EUR","21 set. 2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5 998 795,50","0,25","5 998 795,50","6 075 000,00","6 075 000,00","98,06","Estados Unidos","-","1,71","21 jul. 2028","2,88","EUR","23 jul. 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 985 715,97","0,25","5 985 715,97","6 075 000,00","6 075 000,00","98,27","Reino Unido","-","1,84","10 set. 2028","2,63","EUR","10 set. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 970 004,00","0,25","5 970 004,00","6 147 000,00","6 147 000,00","96,60","Reino Unido","-","1,51","29 abr. 2028","1,13","EUR","29 abr. 2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 935 017,95","0,24","5 935 017,95","6 100 000,00","6 100 000,00","96,70","Estados Unidos","-","1,44","05 abr. 2028","1,13","EUR","05 abr. 2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 899 468,46","0,24","5 899 468,46","6 100 000,00","6 100 000,00","96,29","França","-","1,66","27 jun. 2028","1,38","EUR","27 jun. 2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 875 469,14","0,24","5 875 469,14","6 200 000,00","6 200 000,00","94,68","Espanha","-","1,74","24 jul. 2028","0,38","EUR","24 jan. 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 873 882,65","0,24","5 873 882,65","5 755 000,00","5 755 000,00","100,70","Finlândia","-","1,60","13 jun. 2028","4,00","EUR","13 jun. 2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 819 774,13","0,24","5 819 774,13","5 775 000,00","5 775 000,00","99,42","Estados Unidos","-","1,48","17 mai. 2028","3,25","EUR","17 mai. 2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 772 739,16","0,24","5 772 739,16","6 075 000,00","6 075 000,00","94,96","Holanda","-","1,90","24 set. 2028","1,00","EUR","24 set. 2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 758 261,94","0,24","5 758 261,94","5 700 000,00","5 700 000,00","99,25","Alemanha","-","1,38","23 mar. 2028","3,13","EUR","23 set. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 738 901,52","0,24","5 738 901,52","5 637 000,00","5 637 000,00","101,47","França","-","1,70","21 set. 2028","4,88","EUR","21 set. 2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 735 531,95","0,24","5 735 531,95","6 131 000,00","6 131 000,00","93,54","Reino Unido","-","1,92","28 set. 2028","0,13","EUR","28 set. 2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 719 732,60","0,24","5 719 732,60","5 650 000,00","5 650 000,00","99,77","Estados Unidos","-","1,49","29 abr. 2028","3,15","EUR","29 abr. 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 709 849,32","0,24","5 709 849,32","5 700 000,00","5 700 000,00","98,73","Espanha","-","1,39","30 mar. 2028","2,63","EUR","30 set. 2024"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 680 962,58","0,23","5 680 962,58","6 000 000,00","6 000 000,00","94,62","Bélgica","-","1,90","23 set. 2028","1,00","EUR","23 set. 2021"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 665 963,91","0,23","5 665 963,91","5 800 000,00","5 800 000,00","96,89","França","-","1,47","19 abr. 2028","1,63","EUR","19 abr. 2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 665 581,40","0,23","5 665 581,40","5 651 000,00","5 651 000,00","99,94","Reino Unido","-","1,75","14 set. 2028","3,63","EUR","14 set. 2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 630 456,17","0,23","5 630 456,17","6 000 000,00","6 000 000,00","93,48","Dinamarca","-","2,00","28 out. 2028","0,38","EUR","28 abr. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 612 628,19","0,23","5 612 628,19","5 318 000,00","5 318 000,00","102,96","Estados Unidos","-","1,50","15 mai. 2028","6,13","EUR","15 mai. 2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 586 199,83","0,23","5 586 199,83","5 668 000,00","5 668 000,00","97,50","Hong Kong","-","1,43","06 abr. 2028","2,00","EUR","08 abr. 2016"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 539 743,70","0,23","5 539 743,70","5 600 000,00","5 600 000,00","98,76","Espanha","-","1,83","29 set. 2028","3,50","EUR","29 set. 2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 531 075,09","0,23","5 531 075,09","5 625 000,00","5 625 000,00","96,73","Reino Unido","-","1,99","16 nov. 2028","1,75","EUR","16 mai. 2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 514 012,18","0,23","5 514 012,18","5 225 000,00","5 225 000,00","103,32","Bermuda","-","1,37","16 jun. 2028","6,63","EUR","16 jun. 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 457 043,05","0,23","5 457 043,05","5 550 000,00","5 550 000,00","98,04","Alemanha","-","1,84","05 set. 2028","2,50","EUR","05 jun. 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 454 637,60","0,22","5 454 637,60","5 601 000,00","5 601 000,00","96,82","Alemanha","-","1,34","28 fev. 2028","0,90","EUR","28 fev. 2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 448 251,21","0,22","5 448 251,21","5 355 000,00","5 355 000,00","99,70","Alemanha","-","1,36","17 mar. 2028","3,50","EUR","17 set. 2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 432 996,04","0,22","5 432 996,04","5 350 000,00","5 350 000,00","99,60","Estados Unidos","-","1,39","26 mar. 2028","3,50","EUR","26 mar. 2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 415 480,22","0,22","5 415 480,22","5 300 000,00","5 300 000,00","99,08","França","-","1,85","02 nov. 2028","3,25","EUR","02 nov. 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 409 238,44","0,22","5 409 238,44","5 707 000,00","5 707 000,00","94,74","Dinamarca","-","1,61","04 jun. 2028","0,13","EUR","04 jun. 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 399 283,15","0,22","5 399 283,15","5 700 000,00","5 700 000,00","93,99","França","-","1,97","25 out. 2028","0,75","EUR","25 mai. 2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 396 681,70","0,22","5 396 681,70","5 700 000,00","5 700 000,00","94,60","França","-","1,87","09 set. 2028","0,75","EUR","09 set. 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 367 948,89","0,22","5 367 948,89","5 600 000,00","5 600 000,00","95,59","França","-","1,59","31 mai. 2028","0,70","EUR","31 mai. 2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 367 219,59","0,22","5 367 219,59","5 200 000,00","5 200 000,00","101,88","França","-","1,51","21 jul. 2028","5,63","EUR","21 jul. 2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 358 771,67","0,22","5 358 771,67","5 400 000,00","5 400 000,00","97,88","França","-","1,41","01 abr. 2028","2,50","EUR","01 abr. 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 313 702,25","0,22","5 313 702,25","5 186 000,00","5 186 000,00","100,77","Japão","-","1,54","20 mai. 2028","4,16","EUR","20 fev. 2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 287 353,17","0,22","5 287 353,17","5 353 000,00","5 353 000,00","97,78","Estados Unidos","-","1,43","02 abr. 2028","1,85","EUR","02 abr. 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 280 745,34","0,22","5 280 745,34","5 275 000,00","5 275 000,00","97,81","Estados Unidos","-","1,99","20 nov. 2028","2,54","EUR","20 nov. 2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 265 560,48","0,22","5 265 560,48","5 175 000,00","5 175 000,00","99,61","Suíça","-","1,29","27 fev. 2028","3,38","EUR","27 fev. 2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 261 817,35","0,22","5 261 817,35","5 300 000,00","5 300 000,00","98,02","França","-","1,45","24 abr. 2028","2,63","EUR","24 abr. 2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 248 347,93","0,22","5 248 347,93","5 125 000,00","5 125 000,00","99,55","Estados Unidos","-","1,94","11 dez. 2028","3,38","EUR","11 dez. 2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 220 285,74","0,22","5 220 285,74","5 075 000,00","5 075 000,00","99,80","Holanda","-","1,93","12 dez. 2028","3,63","EUR","12 dez. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 211 770,23","0,21","5 211 770,23","5 081 000,00","5 081 000,00","100,45","Estados Unidos","-","1,41","05 abr. 2028","4,00","EUR","05 abr. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 206 763,37","0,21","5 206 763,37","5 257 000,00","5 257 000,00","97,76","México","-","1,36","10 mar. 2028","2,13","EUR","10 mar. 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 200 299,99","0,21","5 200 299,99","5 253 000,00","5 253 000,00","98,74","Estados Unidos","-","1,82","15 set. 2028","3,00","EUR","07 set. 2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 169 464,91","0,21","5 169 464,91","5 199 000,00","5 199 000,00","99,03","Alemanha","-","1,75","26 ago. 2028","2,88","EUR","26 ago. 2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 159 184,93","0,21","5 159 184,93","5 400 000,00","5 400 000,00","95,43","Holanda","-","1,86","11 set. 2028","1,13","EUR","09 set. 2016"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 157 236,40","0,21","5 157 236,40","5 090 000,00","5 090 000,00","98,65","Alemanha","-","2,00","08 dez. 2028","3,13","EUR","08 abr. 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 120 589,27","0,21","5 120 589,27","5 375 000,00","5 375 000,00","94,40","Estados Unidos","-","2,07","03 dez. 2028","1,00","EUR","03 dez. 2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 097 725,41","0,21","5 097 725,41","5 275 000,00","5 275 000,00","96,21","Finlândia","-","1,65","23 jun. 2028","1,38","EUR","23 jun. 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 097 591,28","0,21","5 097 591,28","5 125 000,00","5 125 000,00","98,58","Estados Unidos","-","1,64","26 jun. 2028","2,88","EUR","26 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 092 460,29","0,21","5 092 460,29","5 175 000,00","5 175 000,00","98,03","Estados Unidos","-","1,80","22 ago. 2028","2,52","EUR","22 ago. 2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 089 622,55","0,21","5 089 622,55","5 075 000,00","5 075 000,00","97,96","Holanda","-","1,97","26 nov. 2028","2,63","EUR","26 nov. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 079 303,38","0,21","5 079 303,38","5 175 000,00","5 175 000,00","97,32","Austrália","-","1,23","18 jan. 2028","1,13","EUR","18 jan. 2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 075 832,63","0,21","5 075 832,63","5 300 000,00","5 300 000,00","95,45","França","-","1,55","13 mai. 2028","0,75","EUR","13 mai. 2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 065 934,20","0,21","5 065 934,20","5 260 000,00","5 260 000,00","95,88","França","-","1,58","28 mai. 2028","1,13","EUR","28 mai. 2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 053 509,88","0,21","5 053 509,88","5 270 000,00","5 270 000,00","95,81","Itália","-","1,89","19 set. 2028","1,13","EUR","19 set. 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 035 603,91","0,21","5 035 603,91","5 125 000,00","5 125 000,00","97,29","França","-","1,32","22 fev. 2028","1,50","EUR","22 fev. 2017"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","5 017 694,89","0,21","5 017 694,89","5 173 000,00","5 173 000,00","95,63","Irlanda","-","1,93","18 out. 2028","1,38","EUR","18 out. 2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 998 484,94","0,21","4 998 484,94","5 300 000,00","5 300 000,00","94,26","França","-","1,88","14 set. 2028","0,63","EUR","14 mai. 2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 985 434,05","0,21","4 985 434,05","5 200 000,00","5 200 000,00","95,48","Alemanha","-","1,69","09 jul. 2028","1,45","EUR","09 jul. 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4 979 470,66","0,21","4 979 470,66","5 175 000,00","5 175 000,00","96,09","Estados Unidos","-","1,86","12 set. 2028","1,38","EUR","12 set. 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 968 330,92","0,20","4 968 330,92","5 255 000,00","5 255 000,00","94,48","Estados Unidos","-","1,86","07 set. 2028","0,65","EUR","07 set. 2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 950 464,76","0,20","4 950 464,76","5 250 000,00","5 250 000,00","94,27","Estados Unidos","-","1,94","06 out. 2028","0,80","EUR","06 out. 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 940 583,83","0,20","4 940 583,83","5 205 000,00","5 205 000,00","94,77","Reino Unido","-","1,68","01 jul. 2028","0,50","EUR","01 jul. 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4 895 936,60","0,20","4 895 936,60","4 812 000,00","4 812 000,00","100,17","Reino Unido","-","1,52","30 mai. 2028","4,13","EUR","30 mai. 2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 890 128,94","0,20","4 890 128,94","5 000 000,00","5 000 000,00","96,93","França","-","1,43","03 abr. 2028","1,63","EUR","03 out. 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 867 153,11","0,20","4 867 153,11","5 181 000,00","5 181 000,00","93,93","Estados Unidos","-","1,94","04 out. 2028","0,25","EUR","04 out. 2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 850 514,79","0,20","4 850 514,79","4 800 000,00","4 800 000,00","99,32","Bélgica","-","1,41","04 abr. 2028","3,25","EUR","04 abr. 2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 844 145,32","0,20","4 844 145,32","5 100 000,00","5 100 000,00","94,74","Espanha","-","1,49","21 abr. 2028","0,50","EUR","21 out. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 832 640,01","0,20","4 832 640,01","4 700 000,00","4 700 000,00","100,23","França","-","1,27","14 fev. 2028","3,88","EUR","14 jun. 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 825 566,55","0,20","4 825 566,55","4 870 000,00","4 870 000,00","98,97","Alemanha","-","1,90","05 out. 2028","3,88","EUR","08 set. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 824 254,93","0,20","4 824 254,93","4 706 000,00","4 706 000,00","99,87","Japão","-","1,19","13 jan. 2028","3,50","EUR","13 jan. 2023"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 776 938,15","0,20","4 776 938,15","4 800 000,00","4 800 000,00","99,12","Brasil","-","1,80","04 set. 2028","3,50","EUR","04 mar. 2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 722 987,26","0,19","4 722 987,26","4 300 000,00","4 300 000,00","104,35","Holanda","-","1,90","16 nov. 2028","6,00","EUR","16 nov. 2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 700 805,38","0,19","4 700 805,38","5 075 000,00","5 075 000,00","92,63","Itália","-","2,11","07 dez. 2028","0,00","EUR","07 dez. 2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 694 685,38","0,19","4 694 685,38","4 400 000,00","4 400 000,00","102,10","Suíça","-","1,89","03 nov. 2028","4,84","EUR","03 mai. 2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 686 984,25","0,19","4 686 984,25","4 817 000,00","4 817 000,00","96,84","Reino Unido","-","1,67","03 jul. 2028","1,59","EUR","03 jul. 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 623 508,99","0,19","4 623 508,99","4 385 000,00","4 385 000,00","101,32","Suécia","-","1,91","06 nov. 2028","4,38","EUR","06 nov. 2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 617 508,42","0,19","4 617 508,42","4 820 000,00","4 820 000,00","95,35","Luxemburgo","-","1,52","04 mai. 2028","1,00","EUR","04 mai. 2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 582 070,59","0,19","4 582 070,59","4 300 000,00","4 300 000,00","102,43","Áustria","-","1,21","27 jan. 2028","5,75","EUR","27 out. 2022"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 558 531,91","0,19","4 558 531,91","4 300 000,00","4 300 000,00","101,65","Alemanha","-","1,77","15 nov. 2028","4,75","EUR","15 nov. 2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 542 051,82","0,19","4 542 051,82","4 400 000,00","4 400 000,00","101,86","Áustria","-","1,49","13 jul. 2028","5,25","EUR","13 jul. 2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 533 190,29","0,19","4 533 190,29","4 425 000,00","4 425 000,00","100,01","Itália","-","1,32","01 mar. 2028","3,88","EUR","01 mar. 2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 531 288,63","0,19","4 531 288,63","4 389 000,00","4 389 000,00","99,89","Estados Unidos","-","1,91","12 nov. 2028","3,63","EUR","12 mai. 2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 519 748,69","0,19","4 519 748,69","4 600 000,00","4 600 000,00","97,43","Luxemburgo","-","1,54","18 mai. 2028","2,00","EUR","18 mai. 2017"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 513 220,08","0,19","4 513 220,08","4 825 000,00","4 825 000,00","93,19","Austrália","-","2,04","15 nov. 2028","0,38","EUR","16 set. 2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 513 024,50","0,19","4 513 024,50","4 400 000,00","4 400 000,00","100,72","Espanha","-","1,49","05 mai. 2028","4,13","EUR","05 mai. 2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 510 283,76","0,19","4 510 283,76","4 400 000,00","4 400 000,00","100,52","Alemanha","-","1,48","03 mai. 2028","4,38","EUR","03 mai. 2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 505 420,74","0,19","4 505 420,74","4 400 000,00","4 400 000,00","100,61","Alemanha","-","1,52","16 mai. 2028","4,25","EUR","16 mai. 2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 496 408,54","0,19","4 496 408,54","4 373 000,00","4 373 000,00","100,11","Canadá","-","1,22","25 jan. 2028","3,75","EUR","25 jan. 2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 492 415,91","0,19","4 492 415,91","4 350 000,00","4 350 000,00","100,94","Dinamarca","-","1,37","10 abr. 2028","4,50","EUR","10 mar. 2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 488 383,79","0,19","4 488 383,79","4 412 000,00","4 412 000,00","101,36","Holanda","-","1,70","18 set. 2028","4,88","EUR","18 set. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 486 065,38","0,19","4 486 065,38","4 450 000,00","4 450 000,00","99,15","Nova Zelândia","-","1,40","27 mar. 2028","2,99","EUR","27 mar. 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 484 869,51","0,18","4 484 869,51","4 400 000,00","4 400 000,00","100,37","França","-","1,54","22 mai. 2028","3,88","EUR","22 mai. 2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 484 268,59","0,18","4 484 268,59","4 400 000,00","4 400 000,00","100,12","Alemanha","-","1,43","24 abr. 2028","3,75","EUR","24 abr. 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 481 977,65","0,18","4 481 977,65","4 400 000,00","4 400 000,00","100,83","Alemanha","-","1,70","24 jul. 2028","4,50","EUR","24 jul. 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 478 279,27","0,18","4 478 279,27","4 400 000,00","4 400 000,00","100,67","França","-","1,67","10 jul. 2028","4,13","EUR","10 jul. 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 454 888,81","0,18","4 454 888,81","4 381 000,00","4 381 000,00","99,82","Holanda","-","1,32","04 abr. 2028","3,50","EUR","04 abr. 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 449 552,23","0,18","4 449 552,23","4 334 000,00","4 334 000,00","101,96","Noruega","-","1,78","24 ago. 2028","4,88","EUR","24 ago. 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 433 622,75","0,18","4 433 622,75","4 325 000,00","4 325 000,00","99,95","Nova Zelândia","-","1,22","24 jan. 2028","3,53","EUR","24 jan. 2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 431 180,86","0,18","4 431 180,86","4 300 000,00","4 300 000,00","101,14","Dinamarca","-","1,39","31 mai. 2028","5,06","EUR","31 mai. 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 429 226,55","0,18","4 429 226,55","4 400 000,00","4 400 000,00","99,54","Estados Unidos","-","1,52","12 jun. 2028","3,25","EUR","12 jun. 2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 414 630,54","0,18","4 414 630,54","4 400 000,00","4 400 000,00","97,87","França","-","2,02","08 dez. 2028","2,88","EUR","08 set. 2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 406 059,10","0,18","4 406 059,10","4 222 000,00","4 222 000,00","102,30","Suécia","-","1,49","29 mai. 2028","5,38","EUR","29 nov. 2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 394 093,69","0,18","4 394 093,69","4 300 000,00","4 300 000,00","99,73","Bélgica","-","1,27","19 fev. 2028","3,75","EUR","19 fev. 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 375 130,17","0,18","4 375 130,17","4 350 000,00","4 350 000,00","98,04","Japão","-","1,99","26 nov. 2028","2,86","EUR","26 nov. 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 373 588,14","0,18","4 373 588,14","4 400 000,00","4 400 000,00","98,28","Suíça","-","1,50","06 mai. 2028","2,50","EUR","06 mai. 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 372 804,95","0,18","4 372 804,95","4 312 000,00","4 312 000,00","99,64","Suíça","-","1,34","15 mar. 2028","3,00","EUR","15 nov. 2022"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 371 351,32","0,18","4 371 351,32","4 250 000,00","4 250 000,00","101,17","Japão","-","1,56","01 jun. 2028","4,48","EUR","01 mar. 2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 369 519,85","0,18","4 369 519,85","4 400 000,00","4 400 000,00","98,19","Holanda","-","1,51","06 mai. 2028","2,50","EUR","06 mai. 2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 354 537,51","0,18","4 354 537,51","4 275 000,00","4 275 000,00","99,65","Itália","-","1,27","19 fev. 2028","3,38","EUR","19 fev. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 354 042,79","0,18","4 354 042,79","4 400 000,00","4 400 000,00","97,77","Alemanha","-","1,33","28 fev. 2028","1,88","EUR","28 fev. 2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 343 180,36","0,18","4 343 180,36","4 250 000,00","4 250 000,00","101,73","Reino Unido","-","1,67","14 set. 2028","5,25","EUR","14 set. 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 337 129,23","0,18","4 337 129,23","4 428 000,00","4 428 000,00","97,12","Japão","-","1,45","10 abr. 2028","1,60","EUR","10 abr. 2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 336 749,21","0,18","4 336 749,21","4 400 000,00","4 400 000,00","98,32","Estados Unidos","-","1,85","11 set. 2028","2,50","EUR","11 set. 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 329 216,95","0,18","4 329 216,95","4 275 000,00","4 275 000,00","98,64","Luxemburgo","-","2,02","13 dez. 2028","3,13","EUR","13 dez. 2024"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 328 306,18","0,18","4 328 306,18","4 369 000,00","4 369 000,00","98,17","Suíça","-","1,56","31 mai. 2028","2,38","EUR","31 mai. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 327 462,58","0,18","4 327 462,58","4 332 000,00","4 332 000,00","99,64","Reino Unido","-","1,78","20 set. 2028","3,53","EUR","20 set. 2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 326 843,69","0,18","4 326 843,69","4 400 000,00","4 400 000,00","98,13","França","-","1,88","24 set. 2028","3,38","EUR","24 set. 2018"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 324 982,23","0,18","4 324 982,23","4 300 000,00","4 300 000,00","100,17","Alemanha","-","1,72","07 set. 2028","3,88","EUR","07 set. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 323 969,50","0,18","4 323 969,50","4 215 000,00","4 215 000,00","99,71","Alemanha","-","1,23","27 jan. 2028","4,00","EUR","27 nov. 2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 315 632,61","0,18","4 315 632,61","4 400 000,00","4 400 000,00","97,21","França","-","1,46","18 abr. 2028","1,75","EUR","18 abr. 2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 297 864,10","0,18","4 297 864,10","4 378 000,00","4 378 000,00","97,27","Suécia","-","1,53","15 mai. 2028","2,13","EUR","15 nov. 2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 284 797,00","0,18","4 284 797,00","4 325 000,00","4 325 000,00","98,31","Itália","-","1,66","07 jul. 2028","2,75","EUR","07 jul. 2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 282 511,79","0,18","4 282 511,79","4 382 000,00","4 382 000,00","97,04","Reino Unido","-","1,56","26 mai. 2028","1,75","EUR","26 mai. 2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 274 455,60","0,18","4 274 455,60","4 448 000,00","4 448 000,00","95,96","Estados Unidos","-","1,87","15 set. 2028","1,60","EUR","15 set. 2016"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 268 754,47","0,18","4 268 754,47","4 401 000,00","4 401 000,00","95,55","Estados Unidos","-","2,03","25 nov. 2028","1,63","EUR","25 nov. 2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 267 762,91","0,18","4 267 762,91","4 400 000,00","4 400 000,00","96,88","Espanha","-","1,88","24 set. 2028","1,88","EUR","24 set. 2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 266 938,58","0,18","4 266 938,58","4 350 000,00","4 350 000,00","97,26","Austrália","-","1,48","26 abr. 2028","1,75","EUR","26 abr. 2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 263 904,76","0,18","4 263 904,76","4 250 000,00","4 250 000,00","99,90","Alemanha","-","1,79","03 set. 2028","3,63","EUR","03 set. 2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 258 215,18","0,18","4 258 215,18","4 345 000,00","4 345 000,00","97,93","Suécia","-","1,92","06 out. 2028","2,63","EUR","06 out. 2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 257 201,37","0,18","4 257 201,37","4 382 000,00","4 382 000,00","97,11","Estados Unidos","-","1,91","08 out. 2028","2,00","EUR","08 out. 2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 256 961,50","0,18","4 256 961,50","4 406 000,00","4 406 000,00","96,14","Estados Unidos","-","1,22","12 jan. 2028","0,63","EUR","12 jan. 2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 251 039,37","0,18","4 251 039,37","4 431 000,00","4 431 000,00","95,69","França","-","1,71","17 jul. 2028","1,00","EUR","17 jul. 2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 248 551,51","0,18","4 248 551,51","4 226 000,00","4 226 000,00","100,41","Alemanha","-","1,90","04 out. 2028","3,88","EUR","04 out. 2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 242 299,79","0,17","4 242 299,79","4 445 000,00","4 445 000,00","95,12","Suécia","-","1,73","24 jul. 2028","1,38","EUR","24 jan. 2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 239 700,19","0,17","4 239 700,19","4 312 000,00","4 312 000,00","98,23","Holanda","-","1,90","03 out. 2028","2,56","EUR","03 out. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 238 163,56","0,17","4 238 163,56","4 300 000,00","4 300 000,00","97,58","França","-","1,56","25 mai. 2028","2,50","EUR","25 mai. 2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 235 348,28","0,17","4 235 348,28","4 325 000,00","4 325 000,00","97,03","Austrália","-","1,44","11 abr. 2028","1,75","EUR","11 abr. 2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 231 955,92","0,17","4 231 955,92","4 442 000,00","4 442 000,00","95,23","Suíça","-","1,89","20 set. 2028","0,63","EUR","20 set. 2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 230 260,41","0,17","4 230 260,41","4 369 000,00","4 369 000,00","96,22","Reino Unido","-","1,49","22 abr. 2028","1,25","EUR","22 out. 2019"
"COR","CENCORA INC","Corporates","Fixed Income","4 222 855,29","0,17","4 222 855,29","4 225 000,00","4 225 000,00","98,79","Estados Unidos","-","1,53","22 mai. 2028","2,88","EUR","22 mai. 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 222 920,20","0,17","4 222 920,20","4 300 000,00","4 300 000,00","97,46","França","-","1,60","10 jun. 2028","2,13","EUR","10 ago. 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 222 463,96","0,17","4 222 463,96","4 280 000,00","4 280 000,00","97,59","Estados Unidos","-","1,35","07 mar. 2028","1,75","EUR","07 mar. 2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 208 693,62","0,17","4 208 693,62","4 500 000,00","4 500 000,00","93,53","Alemanha","-","1,94","05 out. 2028","0,00","EUR","05 out. 2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 207 896,78","0,17","4 207 896,78","4 300 000,00","4 300 000,00","97,71","França","-","1,88","25 set. 2028","2,50","EUR","25 set. 2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 193 920,05","0,17","4 193 920,05","4 265 000,00","4 265 000,00","96,71","Áustria","-","2,05","04 dez. 2028","1,88","EUR","04 dez. 2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 192 379,20","0,17","4 192 379,20","4 378 000,00","4 378 000,00","94,84","Estados Unidos","-","2,02","15 nov. 2028","1,00","EUR","24 out. 2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 190 005,12","0,17","4 190 005,12","4 400 000,00","4 400 000,00","95,23","Itália","-","1,32","16 fev. 2028","0,00","EUR","16 fev. 2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 179 802,01","0,17","4 179 802,01","4 375 000,00","4 375 000,00","95,46","Noruega","-","1,36","03 mar. 2028","0,13","EUR","03 mar. 2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 176 050,51","0,17","4 176 050,51","4 350 000,00","4 350 000,00","95,96","República Checa","-","1,93","09 out. 2028","2,04","EUR","09 out. 2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 173 766,17","0,17","4 173 766,17","4 217 000,00","4 217 000,00","97,93","Áustria","-","1,44","09 abr. 2028","2,00","EUR","09 abr. 2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 173 896,11","0,17","4 173 896,11","4 325 000,00","4 325 000,00","96,17","Austrália","-","1,22","13 jan. 2028","0,44","EUR","13 jan. 2022"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 171 302,23","0,17","4 171 302,23","4 371 000,00","4 371 000,00","95,42","Noruega","-","1,32","18 fev. 2028","0,01","EUR","18 fev. 2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 169 277,96","0,17","4 169 277,96","4 328 000,00","4 328 000,00","96,16","Reino Unido","-","1,84","05 set. 2028","1,50","EUR","05 set. 2018"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 168 391,53","0,17","4 168 391,53","4 300 000,00","4 300 000,00","96,26","Estados Unidos","-","1,47","15 abr. 2028","1,35","EUR","19 set. 2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 156 084,18","0,17","4 156 084,18","4 384 000,00","4 384 000,00","94,72","Holanda","-","1,66","23 jun. 2028","0,25","EUR","23 jun. 2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 149 466,29","0,17","4 149 466,29","4 270 000,00","4 270 000,00","96,70","França","-","1,54","15 mai. 2028","1,13","EUR","13 mai. 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 128 758,14","0,17","4 128 758,14","4 319 000,00","4 319 000,00","95,37","Estados Unidos","-","1,52","05 mai. 2028","0,50","EUR","05 mai. 2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 126 796,61","0,17","4 126 796,61","4 300 000,00","4 300 000,00","95,53","Polónia","-","1,58","27 mai. 2028","1,13","EUR","27 mai. 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 126 560,86","0,17","4 126 560,86","4 400 000,00","4 400 000,00","93,77","França","-","1,93","03 out. 2028","0,38","EUR","03 out. 2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 125 717,79","0,17","4 125 717,79","4 349 000,00","4 349 000,00","94,74","Finlândia","-","1,64","16 jun. 2028","0,38","EUR","16 jun. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 116 741,84","0,17","4 116 741,84","4 256 000,00","4 256 000,00","96,53","Alemanha","-","1,82","28 ago. 2028","1,50","EUR","28 ago. 2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 111 258,80","0,17","4 111 258,80","4 300 000,00","4 300 000,00","95,24","Alemanha","-","1,48","18 abr. 2028","0,75","EUR","17 jan. 2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 105 222,92","0,17","4 105 222,92","4 326 000,00","4 326 000,00","94,64","Luxemburgo","-","1,63","14 jun. 2028","0,75","EUR","14 jun. 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 102 571,45","0,17","4 102 571,45","4 300 000,00","4 300 000,00","95,40","Espanha","-","1,95","14 out. 2028","1,35","EUR","14 out. 2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 088 781,75","0,17","4 088 781,75","4 400 000,00","4 400 000,00","92,93","França","-","2,02","02 nov. 2028","0,00","EUR","02 nov. 2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 081 549,37","0,17","4 081 549,37","4 300 000,00","4 300 000,00","94,87","Áustria","-","1,56","17 mai. 2028","0,13","EUR","17 mai. 2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 077 101,77","0,17","4 077 101,77","4 300 000,00","4 300 000,00","94,61","França","-","1,69","07 jul. 2028","0,75","EUR","07 jul. 2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 077 163,89","0,17","4 077 163,89","4 353 000,00","4 353 000,00","93,33","Suécia","-","2,07","25 nov. 2028","0,38","EUR","25 nov. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 073 324,36","0,17","4 073 324,36","4 175 000,00","4 175 000,00","97,45","Reino Unido","-","1,87","26 set. 2028","2,13","EUR","26 set. 2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 071 474,33","0,17","4 071 474,33","4 270 000,00","4 270 000,00","95,22","Reino Unido","-","1,45","06 abr. 2028","0,25","EUR","06 abr. 2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 070 981,87","0,17","4 070 981,87","4 200 000,00","4 200 000,00","95,37","Alemanha","-","2,02","24 nov. 2028","1,75","EUR","24 nov. 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 068 665,66","0,17","4 068 665,66","4 350 000,00","4 350 000,00","93,21","Finlândia","-","2,10","08 dez. 2028","0,38","EUR","08 set. 2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 057 777,60","0,17","4 057 777,60","4 200 000,00","4 200 000,00","96,03","Estados Unidos","-","1,45","09 abr. 2028","1,13","EUR","09 out. 2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 057 491,34","0,17","4 057 491,34","4 300 000,00","4 300 000,00","93,86","Espanha","-","2,03","12 nov. 2028","0,54","EUR","12 nov. 2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 051 413,20","0,17","4 051 413,20","4 350 000,00","4 350 000,00","93,13","Suíça","-","1,90","21 set. 2028","0,13","EUR","21 set. 2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 046 566,28","0,17","4 046 566,28","4 300 000,00","4 300 000,00","94,07","Holanda","-","1,90","21 set. 2028","0,50","EUR","21 set. 2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 043 112,62","0,17","4 043 112,62","4 300 000,00","4 300 000,00","94,03","França","-","1,65","19 jun. 2028","0,00","EUR","19 nov. 2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 033 731,00","0,17","4 033 731,00","4 200 000,00","4 200 000,00","95,95","Alemanha","-","1,89","25 set. 2028","1,50","EUR","25 set. 2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 007 429,72","0,17","4 007 429,72","4 255 000,00","4 255 000,00","94,16","Alemanha","-","1,93","01 out. 2028","0,50","EUR","01 abr. 2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 002 220,80","0,17","4 002 220,80","4 200 000,00","4 200 000,00","95,10","França","-","1,66","24 jun. 2028","0,63","EUR","24 jun. 2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 989 916,53","0,16","3 989 916,53","4 187 000,00","4 187 000,00","95,21","Alemanha","-","1,86","07 set. 2028","0,75","EUR","07 set. 2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 988 831,10","0,16","3 988 831,10","4 300 000,00","4 300 000,00","92,76","França","-","2,08","27 nov. 2028","0,00","EUR","27 nov. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","3 976 448,07","0,16","3 976 448,07","4 225 000,00","4 225 000,00","94,09","Reino Unido","-","1,73","20 jul. 2028","0,13","EUR","20 jan. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3 949 147,74","0,16","3 949 147,74","4 216 000,00","4 216 000,00","93,66","Estados Unidos","-","1,94","04 out. 2028","0,25","EUR","04 out. 2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 943 692,79","0,16","3 943 692,79","4 050 000,00","4 050 000,00","96,75","Holanda","-","1,51","02 mai. 2028","1,38","EUR","02 mai. 2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 845 452,14","0,16","3 845 452,14","3 825 000,00","3 825 000,00","98,13","Estados Unidos","-","1,93","15 nov. 2028","2,63","EUR","17 nov. 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 817 544,92","0,16","3 817 544,92","4 014 000,00","4 014 000,00","94,91","Estados Unidos","-","1,64","16 jun. 2028","0,60","EUR","17 jun. 2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 702 614,55","0,15","3 702 614,55","3 600 000,00","3 600 000,00","101,45","Portugal","-","1,48","03 jul. 2028","4,88","EUR","03 jul. 2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 702 206,26","0,15","3 702 206,26","3 800 000,00","3 800 000,00","96,86","Alemanha","-","1,65","28 jun. 2028","1,88","EUR","28 mar. 2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 598 671,10","0,15","3 598 671,10","3 565 000,00","3 565 000,00","100,50","Suécia","-","1,70","08 set. 2028","4,25","EUR","08 set. 2023"
"MMM","3M CO","Corporates","Fixed Income","3 578 066,01","0,15","3 578 066,01","3 575 000,00","3 575 000,00","99,74","Estados Unidos","-","1,84","10 set. 2028","3,50","EUR","10 set. 2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 360 637,82","0,14","3 360 637,82","3 389 000,00","3 389 000,00","98,89","Suécia","-","1,79","14 set. 2028","3,13","EUR","14 set. 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 226 320,13","0,13","3 226 320,13","3 000 000,00","3 000 000,00","102,83","França","-","1,75","22 nov. 2028","5,25","EUR","22 nov. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 217 333,23","0,13","3 217 333,23","3 159 000,00","3 159 000,00","101,46","África do Sul","-","1,80","15 set. 2028","4,50","EUR","15 mar. 2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 101 505,16","0,13","3 101 505,16","3 100 000,00","3 100 000,00","99,17","França","-","1,63","20 jul. 2028","3,63","EUR","20 jul. 2022"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 099 799,18","0,13","3 099 799,18","3 175 000,00","3 175 000,00","96,87","Holanda","-","1,49","28 abr. 2028","1,63","EUR","28 abr. 2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 092 571,56","0,13","3 092 571,56","3 100 000,00","3 100 000,00","98,63","Estados Unidos","-","1,54","19 mai. 2028","2,75","EUR","19 mai. 2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 946 260,01","0,12","2 946 260,01","2 903 000,00","2 903 000,00","101,33","Áustria","-","1,74","04 out. 2028","4,88","EUR","04 out. 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 872 215,16","0,12","2 872 215,16","2 700 000,00","2 700 000,00","101,80","Finlândia","-","1,79","24 nov. 2028","5,13","EUR","24 nov. 2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 741 412,17","0,11","2 741 412,17","2 600 000,00","2 600 000,00","101,27","Iceland","-","1,94","21 nov. 2028","4,63","EUR","21 mai. 2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 697 061,50","0,11","2 697 061,50","2 675 000,00","2 675 000,00","100,62","Suécia","-","1,76","29 set. 2028","4,50","EUR","29 set. 2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 671 245,37","0,11","2 671 245,37","2 675 000,00","2 675 000,00","97,55","Estados Unidos","-","1,97","13 nov. 2028","2,50","EUR","13 nov. 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 645 944,13","0,11","2 645 944,13","2 650 000,00","2 650 000,00","97,62","Japão","-","2,05","11 dez. 2028","2,63","EUR","11 dez. 2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 564 735,71","0,11","2 564 735,71","2 475 000,00","2 475 000,00","101,05","Iceland","-","1,38","27 mar. 2028","4,63","EUR","27 mar. 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 547 048,01","0,11","2 547 048,01","2 675 000,00","2 675 000,00","95,22","Japão","-","1,34","25 fev. 2028","0,00","EUR","25 fev. 2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 534 475,49","0,10","2 534 475,49","2 700 000,00","2 700 000,00","93,50","Alemanha","-","2,04","17 nov. 2028","0,40","EUR","17 nov. 2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 495 799,74","0,10","2 495 799,74","2 600 000,00","2 600 000,00","95,05","França","-","1,95","19 out. 2028","0,95","EUR","19 out. 2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 451 981,40","0,10","2 451 981,40","2 525 000,00","2 525 000,00","96,38","Itália","-","1,48","22 abr. 2028","1,50","EUR","22 abr. 2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 406 358,72","0,10","2 406 358,72","2 525 000,00","2 525 000,00","95,07","Singapura","-","1,65","23 jun. 2028","0,75","EUR","23 jun. 2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 377 577,84","0,10","2 377 577,84","2 475 000,00","2 475 000,00","95,72","Finlândia","-","1,58","26 mai. 2028","0,88","EUR","26 nov. 2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 361 270,00","0,10","2 361 270,00","2 400 000,00","2 400 000,00","97,26","Alemanha","-","1,21","14 jan. 2028","1,50","EUR","15 jan. 2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 305 473,94","0,10","2 305 473,94","2 400 000,00","2 400 000,00","95,89","Bélgica","-","1,84","05 set. 2028","1,50","EUR","05 set. 2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 156 873,64","0,05","1 156 873,64","1 225 000,00","1 225 000,00","94,44","Reino Unido","-","1,97","14 out. 2028","0,50","EUR","14 out. 2020"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","29 582,75","0,00","29 582,75","24 930,00","24 930,00","118,66","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 008,32","0,00","12 008,32","12 008,00","12 008,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"