Ключевые активы Market Value Shares Weight %
Volkswagen Financial Services NV 5.25% 14/07/2031 1.74 M 1.30 M 0.0866%
Celanese US Holdings LLC 6.3369986% 19/01/2029 1.72 M 1.40 M 0.0855%
RELX Finance BV 0.875% 10/03/2032 1.71 M 1.70 M 0.0852%
ZF Finance GmbH 2.25% 03/05/2028 1.69 M 1.50 M 0.0840%
Heimstaden Bostad AB 6.25% 04/12/2029 1.68 M 1.40 M 0.0835%
Arab Republic of Egypt 7.625% 20/05/2034 1.68 M 1.67 M 0.0834%
Enel SpA 6.625% 16/04/2031 1.67 M 1.30 M 0.0829%
Asmodee Group AB 5.75% 15/12/2029 1.65 M 1.36 M 0.0820%
Verisure Midholding AB 5.25% 15/02/2029 1.65 M 1.40 M 0.0819%
Gruppo San Donato SpA 6.5% 31/10/2031 1.62 M 1.44 M 0.0805%
DRC International Bond 8.75% 16/04/2032 1.62 M 1.60 M 0.0805%
Bellis Acquisition Co. plc 8.125% 14/05/2030 1.62 M 1.30 M 0.0805%
Sovereign in right of New Zealand 2.75% 15/04/2037 1.61 M 3.20 M 0.0802%
Credit Agricole SA 6.316% 03/10/2029 1.60 M 1.54 M 0.0796%
TUI Cruises GmbH 6.25% 15/04/2029 1.58 M 1.31 M 0.0785%
BP Capital Markets plc 3.25% 22/06/2026 1.57 M 1.35 M 0.0783%
Assemblin Caverion Group AB 6.25% 01/07/2030 1.57 M 1.30 M 0.0779%
Republic of North Macedonia 4.75% 21/01/2034 1.57 M 1.37 M 0.0779%
Broadcom, Inc. 3.137% 15/11/2035 1.57 M 1.84 M 0.0779%
EC Finance plc 3.2500008% 15/10/2026 1.56 M 1.35 M 0.0777%
