Ключевые активы Market Value Shares Weight %
PROJECT GRAND UK PLC 9% 01/06/2029 119.58 K 100.00 K 0.06% ELIOR GROUP SA 5.63% 15/03/2030 119.54 K 100.00 K 0.06% ARETEC GROUP INC 10% 15/08/2030 119.52 K 113.00 K 0.06% BANCA IFIS SPA 6.13% 19/01/2027 119.48 K 100.00 K 0.06% PENNYMAC FIN SVCS INC 4.25% 15/02/2029 119.43 K 125.00 K 0.06% CT INVESTMENT GMBH 6.38% 15/04/2030 119.41 K 100.00 K 0.06% MUNDYS SPA 4.75% 24/01/2029 119.37 K 100.00 K 0.06% UNITED GROUP BV 6.5% 31/10/2031 119.32 K 100.00 K 0.06% VIVION INVESTMENTS 6.5% 28/02/2029 119.31 K 101.63 K 0.06% CROWN EURO HOLDING SACA 4.5% 15/01/2030 119.27 K 100.00 K 0.06% WEPA HYGIENEPRODUKTE GMB 5.63% 15/01/2031 119.27 K 100.00 K 0.06% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 119.27 K 150.00 K 0.06% ORSTED A/S 5.25% 31/12/2099 119.24 K 100.00 K 0.06% ENERGIA GROUP ROI 6.88% 31/07/2028 119.21 K 100.00 K 0.06% VOLVO CAR AB 4.75% 08/05/2030 119.20 K 100.00 K 0.06% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 119.05 K 120.00 K 0.06% GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 119.02 K 125.00 K 0.06% BOELS TOPHOLDING BV 5.75% 15/05/2030 118.98 K 100.00 K 0.06% AZELIS FINANCE NV 4.75% 25/09/2029 118.97 K 100.00 K 0.06% Q-PARK HOLDING I BV 5.13% 15/02/2030 118.72 K 100.00 K 0.06% 
