Ключевые активы Market Value Shares Weight %
AIRSERVICES AUSTRALIA 5.35% 15/11/2037 478.471 K 700.000 K 0.004% PVH CORP 3.13% 15/12/2027 476.921 K 400.000 K 0.004% ARKEA HOME LOANS 3.25% 01/08/2033 476.801 K 400.000 K 0.004% HIGHLAND HOLDINGS SARL 2.88% 19/11/2027 476.615 K 400.000 K 0.004% ELIA TRANSMISSION BE 3.75% 16/01/2036 476.462 K 400.000 K 0.004% ASAHI GROUP HOLDINGS LTD 3.46% 16/04/2032 476.081 K 400.000 K 0.004% ISDB TRUST NO 2 2.8% 05/11/2029 474.196 K 400.000 K 0.004% BHP BILLITON FINANCE LTD 3.64% 04/09/2035 472.676 K 400.000 K 0.004% HEMSO TREASURY OYJ 0% 19/01/2028 471.818 K 420.000 K 0.004% CITY OF MONTREAL 3.5% 01/12/2038 471.248 K 700.000 K 0.004% PKO BANK HIPOTECZNY 2.5% 12/06/2029 471.224 K 400.000 K 0.004% URENCO FINANCE NV 3.25% 13/06/2032 470.946 K 400.000 K 0.004% UNILEVER FINANCE 3.5% 15/02/2037 468.165 K 400.000 K 0.004% CLYDESDALE BANK PLC 0.01% 22/09/2026 468.006 K 400.000 K 0.004% EUROFINS SCIENTIFIC SE 4% 06/07/2029 467.845 K 381.000 K 0.004% CK HUTCHISON FINANCE 16 2% 06/04/2028 466.837 K 400.000 K 0.004% COCA-COLA HBC FINANCE BV 1% 14/05/2027 465.828 K 400.000 K 0.004% UPM-KYMMENE OYJ 2.25% 23/05/2029 465.633 K 400.000 K 0.004% REGIE AUTONOME DES TRANS 0.88% 25/05/2027 465.529 K 400.000 K 0.004% UNICREDIT BK AUSTRIA AG 1.5% 24/05/2028 465.511 K 400.000 K 0.004% 