Открыть полный график
Ключевые активы Market Value Shares Weight %
KOOKMIN BANK 2.63% 29/09/2029 576.964 K 500.000 K 0.004%
RED ELECTRICA CORP 3.38% 09/07/2032 576.948 K 500.000 K 0.004%
DH EUROPE FINANCE SA 1.2% 30/06/2027 575.909 K 500.000 K 0.004%
ITALGAS SPA 2.88% 06/03/2030 574.819 K 500.000 K 0.004%
SYMRISE AG 3.25% 24/09/2032 574.606 K 500.000 K 0.004%
DEUTSCHE TELEKOM AG 1.75% 09/12/2049 574.341 K 794.000 K 0.004%
AUSNET SERVICES HOLDINGS 3.75% 08/05/2035 573.794 K 500.000 K 0.004%
CK HUTCHISON FINANCE 16 2% 06/04/2028 573.461 K 500.000 K 0.004%
BRENNTAG FINANCE BV 3.38% 02/10/2031 573.375 K 500.000 K 0.004%
MERCK KGAA 3.75% 24/11/2055 573.209 K 500.000 K 0.004%
BEVCO LUX SARL 1.5% 16/09/2027 572.972 K 500.000 K 0.004%
KONINKLIJKE KPN NV 0.88% 15/11/2033 572.360 K 600.000 K 0.004%
AVERY DENNISON CORP 3.75% 04/11/2034 572.150 K 500.000 K 0.004%
CRELAN HOME LOAN SCF 2.5% 09/07/2030 572.043 K 500.000 K 0.004%
FLUTTER TREASURY DAC 4% 04/06/2031 571.581 K 500.000 K 0.004%
HYPO VORARLBERG BANK AG 2.75% 13/05/2032 571.340 K 500.000 K 0.004%
TYCO ELECTRONICS GROUP S 3.25% 31/01/2033 571.166 K 500.000 K 0.004%
SGSP AUSTRALIA ASSETS 3.38% 08/10/2032 571.133 K 500.000 K 0.004%
ALLIANZ FINANCE II B.V. 4.5% 13/03/2043 570.954 K 500.000 K 0.004%
COLOPLAST FINANCE BV 2.75% 19/05/2030 570.698 K 500.000 K 0.004%