Ключевые активы Market Value Shares Weight %
SIEMENS FINANCIERINGSMAT 1% 25/02/2030 891.743 K 800.000 K 0.008% VOLVO TREASURY AB 2% 19/08/2027 882.771 K 750.000 K 0.008% TEMASEK FINANCIAL I LTD 0.5% 20/11/2031 878.641 K 850.000 K 0.008% GLENCORE CAP FIN DAC 3.67% 06/10/2032 867.058 K 725.000 K 0.008% TELEFONICA EMISIONES SAU 1.81% 21/05/2032 865.747 K 800.000 K 0.008% M&G PLC 5.56% 20/07/2055 865.421 K 650.000 K 0.008% ROGERS COMMUNICATIONS IN 6.75% 09/11/2039 863.995 K 1.000 M 0.007% PROXIMUS SADP 4% 08/03/2030 862.641 K 700.000 K 0.007% NETFLIX INC 3.88% 15/11/2029 858.916 K 700.000 K 0.007% SCOR SE 4.52% 10/09/2055 854.591 K 700.000 K 0.007% ATHENE GLOBAL FUNDING 0.63% 12/01/2028 853.452 K 750.000 K 0.007% TASMANIAN PUBLIC FINANCE 5.25% 23/01/2036 852.049 K 1.250 M 0.007% OEBB-INFRASTRUKTUR AG 3.38% 18/05/2032 851.418 K 700.000 K 0.007% LVMH MOET HENNESSY VUITT 3.5% 07/09/2033 845.958 K 700.000 K 0.007% CONTINENTAL AG 3.5% 01/10/2029 845.438 K 700.000 K 0.007% ACHMEA BANK NV 2.63% 15/10/2027 834.736 K 700.000 K 0.007% BASQUE GOVERNMENT 3.25% 30/04/2035 833.950 K 700.000 K 0.007% MOTABILITY OPERATIONS GR 3.63% 22/01/2033 832.447 K 700.000 K 0.007% CRITERIA CAIXA SA 3.25% 25/02/2031 828.931 K 700.000 K 0.007% POSTE ITALIANE SPA 3% 03/12/2030 828.893 K 700.000 K 0.007% 