Ключевые активы Market Value Shares Weight %
JOHNSON & JOHNSON 3.35% 26/02/2037 113.7 K 100.0 K 0.5% CAIXABANK SA 3.38% 26/06/2035 113.6 K 100.0 K 0.5% UBS GROUP AG 2.88% 02/04/2032 113.5 K 100.0 K 0.5% BOOKING HOLDINGS INC 3.75% 01/03/2036 113.4 K 100.0 K 0.5% FISERV FUNDING UNLTD CO 3.5% 15/06/2032 113.4 K 100.0 K 0.5% EP INFRASTRUCTURE AS 2.05% 09/10/2028 113.3 K 100.0 K 0.5% JPMorgan Chase & Co. 1.96% 23/03/2030 113.0 K 100.0 K 0.5% BP CAPITAL MARKETS PLC 2.82% 07/04/2032 113.0 K 100.0 K 0.5% INTESA SANPAOLO SPA 0.75% 16/03/2028 112.5 K 100.0 K 0.5% Credit Agricole SA 1.75% 05/03/2029 112.4 K 100.0 K 0.5% ENEL FINANCE INTL NV 3.5% 24/02/2036 112.4 K 100.0 K 0.5% OP CORPORATE BANK PLC 0.1% 16/11/2027 112.3 K 100.0 K 0.5% TOYOTA MOTOR CREDIT CORP 0.13% 05/11/2027 112.3 K 100.0 K 0.5% ALPHABET INC 3.38% 06/05/2037 112.3 K 100.0 K 0.5% IBERDROLA INTL BV 2.25% 28/01/2029 112.0 K 100.0 K 0.5% Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 111.9 K 100.0 K 0.5% NATIONAL GRID PLC 3.25% 30/03/2034 111.9 K 100.0 K 0.5% VESTAS WIND SYSTEMS FINA 1.5% 15/06/2029 111.8 K 100.0 K 0.5% ITALGAS SPA 0% 16/02/2028 111.0 K 100.0 K 0.5% AIA GROUP LTD 0.88% 09/09/2033 110.9 K 100.0 K 0.5% 
