Ключевые активы Market Value Shares Weight %
Intesa Sanpaolo SpA 3.85% 16/09/2032 7.74 M 6.55 M 0.385%
Commerzbank AG 3.625% 14/01/2032 7.62 M 6.50 M 0.379%
Williams Cos., Inc. (The) 5.3% 30/09/2035 7.41 M 7.40 M 0.369%
Bankinter SA 3.625% 04/02/2033 7.22 M 6.20 M 0.359%
TransCanada PipeLines Ltd. 4.625% 01/03/2034 7.22 M 7.45 M 0.359%
Santander UK Group Holdings plc 6.534% 10/01/2029 7.08 M 6.88 M 0.352%
Enbridge, Inc. 5.55% 20/06/2035 6.99 M 6.82 M 0.348%
Eni SpA 5.75% 19/05/2035 6.90 M 6.68 M 0.343%
Telefonica Europe BV 6.135% 03/02/2030 6.81 M 5.50 M 0.339%
NatWest Group plc 5.115% 23/05/2031 6.49 M 6.43 M 0.323%
BPCE SA 2.277% 20/01/2032 6.44 M 7.29 M 0.321%
Japan 3.1% 20/03/2065 6.42 M 1.20 B 0.319%
Banco Santander SA 5.127% 06/11/2035 6.28 M 6.40 M 0.313%
Vistra Operations Co. LLC 6% 15/04/2034 6.22 M 6.04 M 0.310%
Emera US Finance LP 2.639% 15/06/2031 6.08 M 6.77 M 0.302%
Volkswagen Leasing GmbH 4% 11/04/2031 6.02 M 5.05 M 0.299%
ENEL Finance International NV 5% 15/06/2032 6.00 M 6.00 M 0.298%
Heidelberg Materials Finance Luxembourg SA 4.875% 21/11/2033 5.81 M 4.65 M 0.289%
Glencore Capital Finance DAC 3.75% 04/02/2032 5.76 M 4.90 M 0.286%
SELP Finance SARL 3.75% 16/01/2032 5.71 M 4.90 M 0.284%
