Ключевые активы Рыночная стоимость Количество акций Доля, %
CARDIFF UNIVERSITY 3% 07/12/2055 258.34 K 350.00 K 0.00230%
MCKESSON CORP 3.13% 17/02/2029 258.18 K 200.00 K 0.00230%
RWE FINANCE EUROPE BV 4% 06/07/2037 253.62 K 225.00 K 0.00226%
PRS FINANCE PLC 2% 23/01/2029 252.55 K 199.94 K 0.00225%
DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 252.16 K 200.00 K 0.00225%
WESTFIELD AMERICA MANAGE 2.63% 30/03/2029 251.79 K 200.00 K 0.00225%
GREAT ROLLING STOCK LTD 6.88% 27/07/2035 251.61 K 178.38 K 0.00224%
SOUTH COAST BRIT COL TRA 3.25% 23/11/2028 250.58 K 350.00 K 0.00223%
FAIRFAX FINL HLDGS LTD 3.95% 03/03/2031 248.96 K 350.00 K 0.00222%
ALTAGAS LTD 2.17% 16/03/2027 248.33 K 350.00 K 0.00221%
EASTERN POWER NETWORKS 5.38% 02/10/2039 248.28 K 200.00 K 0.00221%
BROMFORD FLAGSHIP LTD 3.13% 03/05/2048 247.98 K 300.00 K 0.00221%
ACHMEA BV 5.63% 02/11/2044 247.53 K 200.00 K 0.00221%
TELEREAL SECURITISATION 3.56% 10/12/2031 246.79 K 200.00 K 0.00220%
IWG US FINANCE LLC 6.5% 28/06/2030 246.49 K 200.00 K 0.00220%
UNIVERSITY OF LIVERPOOL 3.38% 25/06/2055 245.52 K 300.00 K 0.00219%
LCR FINANCE PLC 4.5% 07/12/2038 245.39 K 200.00 K 0.00219%
ORIGIN ENERGY FINANCE 1% 17/09/2029 244.73 K 230.00 K 0.00218%
NORTHERN POWERGRID YORKS 5.88% 04/11/2055 243.47 K 200.00 K 0.00217%
EVONIK INDUSTRIES AG 0.75% 07/09/2028 241.74 K 220.00 K 0.00216%
