Ключевые активы Рыночная стоимость Количество акций Доля, %
KONINKLIJKE PHILIPS NV 3.75% 31/05/2032 459.47 K 400.00 K 0.00410%
LINDE PLC 0.38% 30/09/2033 458.74 K 500.00 K 0.00409%
BANCO COMERC PORTUGUES 3.13% 21/10/2029 458.54 K 400.00 K 0.00409%
BANK POLSKA KASA OPIEKI 3.63% 03/06/2030 458.42 K 400.00 K 0.00409%
ENW FINANCE PLC 4.89% 24/11/2032 458.18 K 350.00 K 0.00409%
SYDNEY AIRPORT FINANCE 3.75% 30/04/2032 458.06 K 400.00 K 0.00409%
MITSUBISHI UFJ FIN GRP 3.86% 22/04/2034 457.55 K 400.00 K 0.00408%
TDF INFRASTRUCTURE SAS 4.13% 23/10/2031 457.49 K 400.00 K 0.00408%
ASN BANK NV 3.63% 21/10/2031 457.30 K 400.00 K 0.00408%
ORANO SA 2.75% 08/03/2028 456.57 K 400.00 K 0.00407%
VERBUND AG 3.25% 17/05/2031 456.41 K 400.00 K 0.00407%
CARLSBERG BREWERIES A/S 3% 28/08/2029 455.74 K 400.00 K 0.00406%
DASSAULT SYSTEMES 3.38% 16/06/2031 455.73 K 400.00 K 0.00406%
TEREGA SA 4% 17/09/2034 455.31 K 400.00 K 0.00406%
BP CAPITAL MARKETS BV 3.36% 12/09/2031 455.17 K 400.00 K 0.00406%
NN GROUP NV 5.25% 01/03/2043 455.02 K 377.00 K 0.00406%
SANTANDER UK GROUP HLDGS 2.42% 17/01/2029 454.10 K 350.00 K 0.00405%
SGS FINANCE BV 3.13% 10/09/2030 453.79 K 400.00 K 0.00405%
CAPGEMINI SE 2.5% 25/09/2028 453.79 K 400.00 K 0.00405%
ABERTIS INFRAESTRUCTURAS 3.13% 07/07/2030 453.41 K 400.00 K 0.00404%
