Ключевые активы Market Value Shares Weight %
BOOTS GROUP FINCO LP 5.38% 31/08/2032 122.09 K 100.00 K 0.06% NEXANS SA 4.25% 11/03/2030 122.07 K 100.00 K 0.06% BOELS TOPHOLDING BV 5.75% 15/05/2030 122.04 K 100.00 K 0.06% ORSTED A/S 5.25% 31/12/2099 122.04 K 100.00 K 0.06% TUI AG 5.88% 15/03/2029 122.03 K 100.00 K 0.06% SNF GROUP SACA 4.5% 15/03/2032 122.02 K 100.00 K 0.06% DEUTSCHE LUFTHANSA AG 5.25% 15/01/2055 122.02 K 100.00 K 0.06% FINNAIR OYJ 4.75% 24/05/2029 121.91 K 100.00 K 0.06% TECHEM VERWALTUNGSGESELL 5.38% 15/07/2029 121.87 K 100.00 K 0.06% Q-PARK HOLDING I BV 5.13% 15/02/2030 121.87 K 100.00 K 0.06% ALSTRIA OFFICE AG 5.5% 20/03/2031 121.86 K 100.00 K 0.06% ARETEC GROUP INC 10% 15/08/2030 121.84 K 113.00 K 0.06% PARAMOUNT GLOBAL 6.38% 30/03/2062 121.75 K 130.00 K 0.06% BOYD GAMING CORP 4.75% 15/06/2031 121.74 K 125.00 K 0.06% NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 121.72 K 100.00 K 0.06% LOARRE INVESTMENTS SARL 6.5% 15/05/2029 121.72 K 100.00 K 0.06% NJJ CONTINENTAL SA 4.5% 30/01/2030 121.64 K 100.00 K 0.06% KINETIK HOLDINGS LP 5.88% 15/06/2030 121.51 K 120.00 K 0.06% OI EUROPEAN GROUP BV 6.25% 15/05/2028 121.46 K 100.00 K 0.06% BUBBLES BIDCO SPA 6.5% 30/09/2031 121.46 K 100.00 K 0.06% 