Ключевые активы Рыночная стоимость Количество акций Доля, %
TSMC GLOBAL LTD 1.75% 23/04/2028 47.75 K 50.00 K 0.247%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 47.36 K 50.00 K 0.245%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 46.46 K 50.00 K 0.240%
CONAGRA BRANDS INC 5.3% 01/11/2038 46.21 K 50.00 K 0.239%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 46.18 K 50.00 K 0.239%
MONDELEZ INTERNATIONAL 3% 17/03/2032 45.08 K 50.00 K 0.233%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 44.92 K 50.00 K 0.232%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 44.75 K 50.00 K 0.231%
PIONEER NATURAL RESOURCE 2.15% 15/01/2031 44.57 K 50.00 K 0.231%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 44.08 K 50.00 K 0.228%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 43.76 K 50.00 K 0.226%
UBS GROUP AG 3.18% 11/02/2043 36.11 K 50.00 K 0.187%
FIFTH THIRD BANCORP 8.25% 01/03/2038 29.85 K 25.00 K 0.154%
AIG SUNAMER GLOB FIN X 6.9% 15/03/2032 26.88 K 25.00 K 0.139%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 26.64 K 25.00 K 0.138%
NESTLE HOLDINGS INC 5% 14/03/2028 25.23 K 25.00 K 0.131%
ITC HOLDINGS CORP 4.95% 22/09/2027 25.09 K 25.00 K 0.130%
PSEG POWER LLC 5.2% 15/05/2030 25.09 K 25.00 K 0.130%
GOLUB CAPITAL BDC 6% 15/07/2029 25.03 K 25.00 K 0.129%
STRYKER CORP 4.85% 10/02/2030 25.01 K 25.00 K 0.129%
