Ключевые активы Market Value Shares Weight %
FREISTAAT BAYERN 0.01% 07/05/2027 808.148 K 700.000 K 0.007% DSM BV 3.38% 25/02/2036 806.522 K 700.000 K 0.007% GENERALI 5.5% 27/10/2047 803.218 K 650.000 K 0.007% WALMART INC 5.63% 27/03/2034 801.481 K 550.000 K 0.007% BPER BANCA 4.25% 20/02/2030 800.825 K 650.000 K 0.007% PERMANENT TSB GROUP 4.25% 10/07/2030 800.290 K 650.000 K 0.007% AVIVA PLC 6.88% 20/05/2058 800.070 K 550.000 K 0.007% COASTAL GASLINK PIPELINE 5.61% 30/06/2044 799.692 K 1.000 M 0.007% AMCOR UK FINANCE PLC 3.75% 20/02/2033 799.269 K 675.000 K 0.007% Medtronic Global Holdings SCA 1% 02/07/2031 799.147 K 750.000 K 0.007% ANGLIAN WATER SERV FIN 6% 20/06/2039 798.721 K 600.000 K 0.007% SAGAX EURO MTN 0.75% 26/01/2028 798.293 K 700.000 K 0.007% GEMEINSAME BUNDESLAENDER 1.25% 04/05/2029 797.921 K 700.000 K 0.007% RICHEMONT INTERNATIONAL 1.5% 26/03/2030 797.817 K 710.000 K 0.007% REPSOL EUROPE FINANCE 0.88% 06/07/2033 786.190 K 800.000 K 0.007% CIMIC Finance Ltd. 1.5% 28/05/2029 785.384 K 700.000 K 0.007% AFFORDABLE HOUSING FINAN 2.89% 11/08/2043 784.354 K 800.000 K 0.007% REPUBLIC OF ICELAND 0% 15/04/2028 783.691 K 700.000 K 0.007% RWE AG 0.5% 26/11/2028 783.228 K 700.000 K 0.007% BANK GOSPODARSTWA KRAJOW 3.88% 13/03/2035 782.281 K 650.000 K 0.007% 