Ключевые активы Рыночная стоимость Количество акций Доля, %
TASMANIAN PUBLIC FINANCE 5.25% 23/01/2036 847.77 K 1.25 M 0.00756%
MUENCHENER HYPOTHEKENBNK 2.5% 04/07/2028 844.97 K 740.00 K 0.00754%
ORSTED A/S 1.5% 26/11/2029 842.81 K 780.00 K 0.00752%
TEMASEK FINANCIAL I LTD 0.5% 20/11/2031 839.87 K 850.00 K 0.00749%
BP CAPITAL MARKETS PLC 1.59% 03/07/2028 838.89 K 750.00 K 0.00748%
Romanian Government International Bonds 5.88% 11/07/2032 835.56 K 700.00 K 0.00745%
VISA INC 3.5% 15/05/2037 834.06 K 750.00 K 0.00744%
CAIXABANK SA 4.25% 06/09/2030 831.83 K 700.00 K 0.00742%
CREDIT MUTUEL ARKEA 4.25% 01/12/2032 824.65 K 700.00 K 0.00736%
ENEL SPA 1.38% 08/06/2027 820.80 K 730.00 K 0.00732%
BOUYGUES SA 3.88% 17/07/2031 817.84 K 700.00 K 0.00729%
NETFLIX INC 3.88% 15/11/2029 817.49 K 700.00 K 0.00729%
PROXIMUS SADP 4.13% 17/11/2033 816.38 K 700.00 K 0.00728%
NAT GRID ELECTY WM 5.75% 16/04/2032 814.26 K 600.00 K 0.00726%
WUESTENROT BAUSPARKASSE 3.38% 28/11/2028 812.02 K 700.00 K 0.00724%
STATKRAFT AS 1.5% 26/03/2030 807.50 K 750.00 K 0.00720%
HOCHTIEF AKTIENGESELLSCH 0.63% 26/04/2029 803.74 K 750.00 K 0.00717%
REPUBLIC OF ICELAND 3.25% 27/05/2031 803.41 K 700.00 K 0.00717%
DEUTSCHE KREDITBANK AG 0.01% 07/11/2029 802.94 K 770.00 K 0.00716%
DEUTSCHE BAHN AG 3.25% 19/05/2033 801.59 K 700.00 K 0.00715%
