Ключевые активы Рыночная стоимость Количество акций Доля, %
VODAFONE GROUP PLC 1.6% 29/07/2031 313.78 K 300.00 K 0.00280%
NOVONESIS NOVOZYMES B 3.63% 19/03/2033 313.72 K 275.00 K 0.00280%
ICADE 1% 19/01/2030 313.31 K 300.00 K 0.00279%
AXA HOME LOAN SFH 0.01% 16/10/2029 311.37 K 300.00 K 0.00278%
HOUSING AUSTRALIA 1.52% 27/05/2030 311.00 K 500.00 K 0.00277%
FEDEX CORP 1.3% 05/08/2031 310.38 K 307.00 K 0.00277%
AVINOR AS 0.75% 01/10/2030 310.14 K 300.00 K 0.00277%
WPP FINANCE 2013 4% 12/09/2033 308.87 K 275.00 K 0.00275%
CAPITAL POWER CORP 5.97% 25/01/2034 308.67 K 400.00 K 0.00275%
East Japan Railway Co. 1.85% 13/04/2033 308.18 K 300.00 K 0.00275%
AUSNET SERVICES HOLDINGS 0.63% 25/08/2030 308.15 K 300.00 K 0.00275%
BROOKFIELD RENEWABLE PAR 5.88% 09/11/2032 307.89 K 400.00 K 0.00275%
SAFRAN SA 0.75% 17/03/2031 306.39 K 300.00 K 0.00273%
BorgWarner, Inc. 1% 19/05/2031 304.34 K 300.00 K 0.00271%
UNITED PARCEL SERVICE 1.5% 15/11/2032 303.71 K 300.00 K 0.00271%
DANFOSS FIN 2 BV 0.75% 28/04/2031 303.50 K 300.00 K 0.00271%
VESTAS WIND SYSTEMS FINA 2% 15/06/2034 303.13 K 300.00 K 0.00270%
GREAT-WEST LIFECO INC 4.7% 16/11/2029 298.99 K 250.00 K 0.00267%
FORD CREDIT CANADA CO/CA 6.38% 10/11/2028 298.23 K 400.00 K 0.00266%
TMX GROUP LTD 4.97% 16/02/2034 297.39 K 400.00 K 0.00265%
