Ключевые активы Market Value Shares Weight %
BANCA COMERCIALA ROMANA 4% 25/11/2031 118.7116 K 100.0000 K 0.0010% PUBLICIS GROUPE SA 3.38% 12/06/2032 118.3556 K 100.0000 K 0.0010% ISLANDSBANKI 3.75% 11/11/2032 118.2739 K 100.0000 K 0.0010% DZ BANK AG 3.13% 27/11/2031 118.2040 K 100.0000 K 0.0010% LINEAGE EUROPE FINCO BV 4.13% 26/11/2031 118.2029 K 100.0000 K 0.0010% WMG ACQUISITION CORP 2.75% 15/07/2028 118.1568 K 100.0000 K 0.0010% State Street Bank & Trust Co. 117.8441 K 1.0000 0.0010% ARGENTUM (ZURICH INS) 2.75% 19/02/2049 117.4305 K 100.0000 K 0.0010% ELM BV FOR SWISS PRIME 3.13% 01/10/2031 117.3205 K 100.0000 K 0.0010% CLOSE BROTHERS FIN PLC 1.63% 03/12/2030 116.7221 K 100.0000 K 0.0010% VIA OUTLETS BV 3.5% 29/10/2032 116.3493 K 100.0000 K 0.0010% INDIGO GROUP SAS 1.63% 19/04/2028 116.0348 K 100.0000 K 0.0010% SATO-OYJ 1.38% 24/02/2028 115.6034 K 100.0000 K 0.0010% LOUIS DREYFUS FINANCE BV 1.63% 28/04/2028 115.4665 K 100.0000 K 0.0010% ANIMA HOLDING SPA 1.5% 22/04/2028 115.2801 K 100.0000 K 0.0010% RTX CORP 2.15% 18/05/2030 114.6413 K 100.0000 K 0.0010% TESCO PROPERTY FIN 6 PLC 5.41% 13/07/2044 112.5665 K 84.3969 K 0.0010% TRANSMISSION FINANCE DAC 0.38% 18/06/2028 112.1302 K 100.0000 K 0.0010% ENMAX CORP 3.77% 06/06/2030 111.0101 K 150.0000 K 0.0010% WHG TREASURY PLC 4.25% 06/10/2045 110.6352 K 100.0000 K 0.0010% 