Ключевые активы Market Value Shares Weight %
LANDBK HESSEN-THUERINGEN 3% 05/03/2032 1.41 M 1.20 M 0.01% ASIAN DEVELOPMENT BANK 5.13% 24/10/2028 1.41 M 1.00 M 0.01% CAIXABANK SA 0.75% 26/05/2028 1.39 M 1.20 M 0.01% AFRICAN DEVELOPMENT BANK 4.63% 01/02/2028 1.39 M 1.00 M 0.01% IBERDROLA FINANZAS SAU 1.58% 16/08/2027 1.39 M 1.20 M 0.01% ENEL FINANCE INTL NV 0.38% 17/06/2027 1.38 M 1.20 M 0.01% KOMMUNALBANKEN AS 4% 24/09/2030 1.38 M 2.06 M 0.01% BMW INTL INVESTMENT BV 3.5% 17/11/2032 1.38 M 1.15 M 0.01% NATIONAL AUSTRALIA BANK 1.38% 30/08/2028 1.38 M 1.20 M 0.01% BANCO BILBAO VIZCAYA ARG 0.88% 14/01/2029 1.38 M 1.20 M 0.01% INTL FINANCE CORP 4.25% 22/10/2029 1.38 M 1.00 M 0.01% KUNTARAHOITUS OYJ 4.25% 09/01/2029 1.38 M 1.00 M 0.01% GOLDMAN SACHS GROUP INC 3.5% 23/01/2033 1.37 M 1.15 M 0.01% SOUTH AUST GOVT FIN AUTH 4% 24/05/2029 1.37 M 2.00 M 0.01% ASIAN INFRASTRUCTURE INV 4% 22/07/2027 1.37 M 1.00 M 0.01% ROMANIA 6.63% 27/09/2029 1.37 M 1.05 M 0.01% CEPSA FINANCE SA 0.75% 12/02/2028 1.37 M 1.20 M 0.01% BANK OF NOVA SCOTIA 0.01% 15/12/2027 1.36 M 1.20 M 0.01% AT&T INC 4.3% 18/11/2034 1.36 M 1.10 M 0.01% PROVINCE OF ALBERTA 1.65% 01/06/2031 1.36 M 2.00 M 0.01% 