Ключевые активы Рыночная стоимость Количество акций Доля, %
TELEPERFORMANCE 5.75% 22/11/2031 240.70 K 200.00 K 0.00215%
FISERV INC 3% 01/07/2031 239.49 K 200.00 K 0.00214%
METRO AG 5.25% 05/03/2030 239.47 K 200.00 K 0.00214%
SILFIN NV 5.13% 17/07/2030 239.09 K 200.00 K 0.00213%
PHOENIX PIB DUTCH FINANC 4.88% 10/07/2029 237.30 K 200.00 K 0.00212%
HUHTAMAKI OYJ 5.13% 24/11/2028 237.26 K 200.00 K 0.00212%
AENA SME SA 4.25% 13/10/2030 236.58 K 200.00 K 0.00211%
WESFARMERS LTD 0.95% 21/10/2033 236.20 K 250.00 K 0.00211%
Heathrow Funding Ltd. 4.5% 11/07/2033 235.59 K 200.00 K 0.00210%
HUNGARIAN DEVELOPMENT BA 4.38% 27/06/2030 235.30 K 200.00 K 0.00210%
RADIOTELEVISIONE ITALIAN 4.38% 10/07/2029 235.28 K 200.00 K 0.00210%
EL CORTE INGLES SA 4.25% 26/06/2031 235.06 K 200.00 K 0.00210%
STORA ENSO OYJ 4.25% 01/09/2029 234.94 K 200.00 K 0.00210%
SUPERNOVA INVEST GMBH 5% 24/06/2030 234.48 K 200.00 K 0.00209%
K+S AG 4.25% 19/06/2029 234.10 K 200.00 K 0.00209%
GENERALITAT DE CATALUNYA 4.22% 26/04/2035 234.05 K 200.00 K 0.00209%
DVI DT VERMOEGENS IMMVWL 4.88% 21/08/2030 233.87 K 200.00 K 0.00209%
MTU AERO ENGINES AG 3.88% 18/09/2031 233.84 K 200.00 K 0.00209%
ASSA ABLOY AB 4.13% 13/09/2035 233.42 K 200.00 K 0.00208%
MBANK SA 4.34% 26/05/2033 232.75 K 200.00 K 0.00208%
