Ключевые активы Market Value Shares Weight %
THE UNITE GROUP PLC 5.63% 25/06/2032 134.1647 K 100.0000 K 0.0010% SOVEREIGN NETWORK GROUP 6.13% 16/09/2040 132.9289 K 100.0000 K 0.0010% SUPERMARKET INCOME REIT 5.13% 30/07/2031 132.7415 K 100.0000 K 0.0010% MARKS & SPENCER PLC 5.13% 18/08/2032 132.2954 K 100.0000 K 0.0010% CLOSE BROTHERS GROUP PLC 6.13% 03/08/2036 131.8347 K 100.0000 K 0.0010% AFFINITY WATER FIN PLC 6.25% 12/09/2040 131.4934 K 100.0000 K 0.0010% NATS EN ROUTE PLC 5.25% 31/03/2036 131.4245 K 100.0000 K 0.0010% RIVERSIDE FINANCE PLC 6.63% 11/09/2050 130.5261 K 100.0000 K 0.0010% DP WORLD LTD UAE 4.25% 25/09/2030 130.4920 K 100.0000 K 0.0010% HAMMERSON PLC 5.88% 08/10/2036 130.2034 K 100.0000 K 0.0010% ALBERTA POWERLINE LP 4.07% 01/12/2053 126.1472 K 195.9287 K 0.0010% FORTISBC ENERGY INC 3.67% 09/04/2046 124.1581 K 200.0000 K 0.0010% NORTHERN POWERGRID YORKS 5.88% 04/11/2055 124.1387 K 100.0000 K 0.0009% FRESHWATER FINANCE PLC 5.18% 20/04/2035 122.8119 K 100.0000 K 0.0009% Netflix, Inc. 4.63% 15/05/2029 122.0229 K 100.0000 K 0.0009% Heathrow Funding Ltd. 4.5% 11/07/2033 121.2191 K 100.0000 K 0.0009% VESTAS WIND SYSTEMS A/S 4.13% 15/06/2031 120.0050 K 100.0000 K 0.0009% Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 119.9146 K 100.0000 K 0.0009% ETHIAS SA 4.75% 07/05/2035 119.8725 K 100.0000 K 0.0009% SAGAX AB 4.38% 29/05/2030 119.4639 K 100.0000 K 0.0009%