Ключевые активы Рыночная стоимость Количество акций Доля, %
VSEOBECNA UVEROVA BANKA 3.25% 14/10/2030 1.03 M 900.00 K 0.00920%
Citibank NA 1.03 M 1.00 0.00915%
AXA SA 3.25% 28/05/2049 1.02 M 900.00 K 0.00913%
A2A SPA 1% 16/07/2029 1.02 M 950.00 K 0.00913%
CASSA DEPOSITI E PRESTIT 3.25% 03/06/2031 1.02 M 900.00 K 0.00912%
ACTION LOGEMENT SERVICES 1.38% 13/04/2032 1.02 M 1.00 M 0.00910%
DNB BANK ASA 3% 29/11/2030 1.02 M 900.00 K 0.00910%
CIE DE SAINT-GOBAIN SA 2.13% 10/06/2028 1.02 M 900.00 K 0.00908%
SWISSCOM FINANCE 3.88% 29/05/2044 1.02 M 950.00 K 0.00908%
XUNTA DE GALICIA 2.87% 30/04/2032 1.01 M 900.00 K 0.00905%
MORGAN STANLEY 3.15% 07/11/2031 1.01 M 900.00 K 0.00903%
LAND SACHSEN-ANHALT 3.13% 04/02/2036 1.01 M 900.00 K 0.00901%
L-BANK BW FOERDERBANK 2.38% 04/07/2030 1.01 M 900.00 K 0.00898%
LANDBK HESSEN-THUERINGEN 0.88% 20/03/2028 1.00 M 900.00 K 0.00896%
CTE CO TRANSP ELEC 1.5% 29/07/2028 1.00 M 900.00 K 0.00895%
BANCO DE CREDITO SOCIAL 7.5% 14/09/2029 996.20 K 800.00 K 0.00889%
KBC GROUP NV 0.13% 14/01/2029 993.05 K 900.00 K 0.00886%
MERCK FIN SERVICES GMBH 0.5% 16/07/2028 988.50 K 900.00 K 0.00882%
BOOKING HOLDINGS INC 4.13% 12/05/2033 987.28 K 850.00 K 0.00881%
BANCO SANTANDER SA 0.63% 24/06/2029 986.91 K 900.00 K 0.00880%
