Ключевые активы Рыночная стоимость Количество акций Доля, %
WATERCARE SERVICES LTD 5.2% 20/08/2031 209.40 K 300.00 K 0.00187%
VIDEOTRON LTD 3.95% 15/10/2032 208.92 K 300.00 K 0.00186%
EQUINIX CANADA FIN 4% 15/11/2032 208.50 K 300.00 K 0.00186%
Storebrand Livsforsikring AS 1.88% 30/09/2051 207.75 K 200.00 K 0.00185%
ANDORRA INTERNATIONAL BD 1.25% 06/05/2031 207.42 K 200.00 K 0.00185%
CONTACT ENERGY LTD 5.41% 03/12/2031 206.58 K 300.00 K 0.00184%
NORFINA LTD 4.6% 21/05/2030 206.24 K 300.00 K 0.00184%
PRUDENTIAL FUNDING ASIA 6.13% 19/12/2031 206.20 K 150.00 K 0.00184%
LANDSHYPOTEK BANK AB 2.59% 16/12/2030 205.51 K 2.00 M 0.00183%
PLENARY PCL HEALTH HIEP 4.91% 30/06/2060 205.19 K 300.00 K 0.00183%
MACQUARIE GROUP LTD 0.95% 21/05/2031 203.86 K 200.00 K 0.00182%
STANDARD LIFE PLC 5.87% 13/06/2029 203.17 K 150.00 K 0.00181%
KEYERA CORP 5.31% 15/10/2055 202.83 K 300.00 K 0.00181%
EUROCLEAR HOLDING NV 1.38% 16/06/2051 202.49 K 200.00 K 0.00181%
PEABODY TRUST 3.25% 14/09/2048 201.64 K 250.00 K 0.00180%
TAKEDA PHARMACEUTICAL 1.38% 09/07/2032 201.06 K 200.00 K 0.00179%
HONDA MOTOR CO LTD 3.5% 07/07/2029 200.89 K 175.00 K 0.00179%
UNIVERSITY OF LEEDS 3.13% 19/12/2050 200.56 K 250.00 K 0.00179%
AIR NEW ZEALAND LTD 5.18% 30/09/2032 200.51 K 300.00 K 0.00179%
CITY OF WINNIPEG 4.65% 01/06/2064 199.28 K 300.00 K 0.00178%
