Ключевые активы Market Value Shares Weight %
JOHNSON & JOHNSON 3.35% 26/02/2037 113.66 K 100.00 K 0.519%
CAIXABANK SA 3.38% 26/06/2035 113.64 K 100.00 K 0.518%
UBS GROUP AG 2.88% 02/04/2032 113.46 K 100.00 K 0.518%
BOOKING HOLDINGS INC 3.75% 01/03/2036 113.43 K 100.00 K 0.518%
FISERV FUNDING UNLTD CO 3.5% 15/06/2032 113.41 K 100.00 K 0.517%
EP INFRASTRUCTURE AS 2.05% 09/10/2028 113.26 K 100.00 K 0.517%
JPMorgan Chase & Co. 1.96% 23/03/2030 113.02 K 100.00 K 0.516%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 113.01 K 100.00 K 0.516%
INTESA SANPAOLO SPA 0.75% 16/03/2028 112.52 K 100.00 K 0.513%
Credit Agricole SA 1.75% 05/03/2029 112.42 K 100.00 K 0.513%
ENEL FINANCE INTL NV 3.5% 24/02/2036 112.42 K 100.00 K 0.513%
OP CORPORATE BANK PLC 0.1% 16/11/2027 112.35 K 100.00 K 0.513%
TOYOTA MOTOR CREDIT CORP 0.13% 05/11/2027 112.34 K 100.00 K 0.513%
ALPHABET INC 3.38% 06/05/2037 112.31 K 100.00 K 0.512%
IBERDROLA INTL BV 2.25% 28/01/2029 112.03 K 100.00 K 0.511%
Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 111.93 K 100.00 K 0.511%
NATIONAL GRID PLC 3.25% 30/03/2034 111.88 K 100.00 K 0.510%
VESTAS WIND SYSTEMS FINA 1.5% 15/06/2029 111.80 K 100.00 K 0.510%
ITALGAS SPA 0% 16/02/2028 111.04 K 100.00 K 0.507%
AIA GROUP LTD 0.88% 09/09/2033 110.88 K 100.00 K 0.506%
