Ключевые активы Market Value Shares Weight %
AVERY DENNISON CORP 3.75% 04/11/2034 588.869 K 500.000 K 0.005% APA INFRASTRUCTURE LTD 3.5% 22/03/2030 588.513 K 450.000 K 0.005% EUROGRID GMBH 4.17% 16/10/2040 588.302 K 500.000 K 0.005% SGSP AUSTRALIA ASSETS 3.38% 08/10/2032 588.258 K 500.000 K 0.005% ROTHESAY LIFE 7.02% 10/12/2034 587.901 K 400.000 K 0.005% CRELAN HOME LOAN SCF 2.5% 09/07/2030 586.482 K 500.000 K 0.005% COLOPLAST FINANCE BV 2.75% 19/05/2030 586.278 K 500.000 K 0.005% HYPO VORARLBERG BANK AG 2.75% 13/05/2032 586.252 K 500.000 K 0.005% COLONIAL SFL SOCIMI 1.5% 05/06/2027 586.065 K 500.000 K 0.005% CAIXA GERAL DE DEPOSITOS 0.38% 21/09/2027 585.003 K 500.000 K 0.005% Abertis Infraestructuras SA 2.25% 29/03/2029 583.443 K 500.000 K 0.005% ACCOR SA 3.5% 04/03/2033 583.100 K 500.000 K 0.005% DH EUROPE FINANCE SA 1.2% 30/06/2027 582.934 K 500.000 K 0.005% BEVCO LUX SARL 1.5% 16/09/2027 582.443 K 500.000 K 0.005% REPUBLIC OF PERU 1.95% 17/11/2036 582.287 K 600.000 K 0.005% JT INTL FIN SERVICES BV 2.75% 28/09/2033 582.163 K 500.000 K 0.005% CAPGEMINI SE 3.5% 25/09/2034 581.052 K 500.000 K 0.005% NAT GRID ELECTY SW 2.38% 16/05/2029 579.906 K 450.000 K 0.005% JYSKE REALKREDIT A/S 1.88% 01/10/2029 579.373 K 500.000 K 0.005% KLEPIERRE SA 2% 12/05/2029 578.783 K 500.000 K 0.005% 