Ключевые активы Market Value Shares Weight %
EMERSON ELECTRIC CO 3.5% 15/03/2037 284.024 K 250.000 K 0.002% UNITED OVERSEAS BANK/SYD 5.02% 29/01/2031 283.776 K 400.000 K 0.002% LOWER MATTAGAMI ENERGY 4.69% 07/06/2054 283.227 K 400.000 K 0.002% AUSGRID FINANCE PTY LTD 5.41% 28/03/2031 282.334 K 400.000 K 0.002% CLOVERIE PLC ZURICH INS 1.5% 15/12/2028 281.682 K 250.000 K 0.002% QUBE TREASURY PTY LTD 5.6% 11/12/2031 281.119 K 400.000 K 0.002% STATES OF GUERNSEY 3.38% 12/12/2046 279.817 K 300.000 K 0.002% QANTAS AIRWAYS LTD 5.9% 19/09/2034 279.657 K 400.000 K 0.002% AUSTRALIA PACIFIC AIRPOR 5.95% 16/06/2055 278.912 K 400.000 K 0.002% NORTHERN GAS NETWORKS 6.13% 02/06/2033 278.343 K 200.000 K 0.002% GAIF BOND ISSUER P/L 4.9% 13/11/2031 276.373 K 400.000 K 0.002% ANGLIAN WATER OSPREY FIN 6.75% 27/08/2031 274.470 K 200.000 K 0.002% PACIFIC LIFE GF II 5.38% 30/11/2028 273.657 K 200.000 K 0.002% VIENNA INSURANCE GRP AGW 1% 26/03/2036 273.560 K 300.000 K 0.002% INTESA SANPAOLO ASSICURA 2.38% 22/12/2030 273.354 K 250.000 K 0.002% WEIR GROUP AU HOLDINGS 5.2% 23/01/2031 272.602 K 400.000 K 0.002% VICTORIA POWER NETWORKS 4.71% 27/04/2032 271.871 K 400.000 K 0.002% AMPOL LTD 5.85% 30/10/2055 271.840 K 400.000 K 0.002% SOUTH WEST WATER FIN PLC 5.75% 11/12/2032 271.279 K 200.000 K 0.002% SCOTTISH WIDOWS LTD 7% 16/06/2043 270.729 K 200.000 K 0.002%