Открыть полный график
Ключевые активы Market Value Shares Weight %
TEVA PHARM FNC NL II 4.38% 09/05/2030 177.45 K 150.00 K 0.09%
MEDIOBANCA DI CRED FIN 3.88% 04/07/2030 177.10 K 150.00 K 0.09%
NOBLE FINANCE II LLC 8% 15/04/2030 176.66 K 170.00 K 0.09%
ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 176.45 K 185.00 K 0.09%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 176.30 K 185.00 K 0.09%
JAZZ SECURITIES DAC 4.38% 15/01/2029 176.00 K 180.00 K 0.09%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 175.22 K 175.00 K 0.09%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 175.19 K 175.00 K 0.09%
POST HOLDINGS INC 6.38% 01/03/2033 174.89 K 175.00 K 0.09%
Q-PARK HOLDING BV 2% 01/03/2027 174.56 K 150.00 K 0.09%
ION PLATFORM FINANCE US 7.88% 30/09/2032 174.22 K 225.00 K 0.08%
UNITI SERVICES LLC 7.5% 15/10/2033 173.88 K 165.00 K 0.08%
ORGANON & CO/ORG 2.88% 30/04/2028 173.77 K 150.00 K 0.08%
ENTEGRIS INC 4.75% 15/04/2029 173.74 K 175.00 K 0.08%
IRON MOUNTAIN INC 4.5% 15/02/2031 173.01 K 180.00 K 0.08%
FAIR ISAAC CORP 6% 15/05/2033 172.66 K 175.00 K 0.08%
CMA CGM SA 4.88% 15/01/2032 170.19 K 150.00 K 0.08%
YUM! BRANDS INC 5.38% 01/04/2032 170.14 K 170.00 K 0.08%
BCP MODULAR SERVICES 4.75% 30/11/2028 165.94 K 150.00 K 0.08%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 165.39 K 167.00 K 0.08%

Новости