Ключевые активы Market Value Shares Weight %
HONDA MOTOR CO LTD 2.53% 10/03/2027 2.3 M 2.4 M 0.5% APPLE INC 3% 20/06/2027 2.2 M 2.3 M 0.5% INDONESIA GOVT SUKUK 5.2% 23/07/2035 2.2 M 2.2 M 0.5% VERIZON COMMUNICATIONS 5.05% 09/05/2033 2.2 M 2.2 M 0.5% PACIFICORP 5.5% 15/05/2054 2.2 M 2.4 M 0.5% EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 2.2 M 2.1 M 0.5% AIRPORT AUTHORITY HK 1.75% 12/01/2027 2.2 M 2.2 M 0.5% BOSTON PROPERTIES LP 4.5% 01/12/2028 2.1 M 2.1 M 0.5% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.1 M 2.0 M 0.4% RWE FINANCE US LLC 5.13% 18/09/2035 2.1 M 2.1 M 0.4% MTR CORP LTD 1.63% 19/08/2030 2.1 M 2.3 M 0.4% BNP PARIBAS 1.68% 30/06/2027 2.0 M 2.0 M 0.4% KOMMUNEKREDIT 5.13% 01/11/2027 2.0 M 2.0 M 0.4% SWEDBANK AB 1.54% 16/11/2026 2.0 M 2.0 M 0.4% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 2.0 M 2.0 M 0.4% ABN AMRO BANK NV 2.47% 13/12/2029 2.0 M 2.1 M 0.4% SK BATTERY AMERICA INC 4.25% 22/01/2029 2.0 M 2.0 M 0.4% EXPORT-IMPORT BANK KOREA 1.75% 19/10/2028 2.0 M 2.1 M 0.4% CDP FINANCIAL INC 1% 26/05/2026 1.9 M 1.9 M 0.4% IND & COMM BK CHINA/HK 5.38% 25/10/2026 1.9 M 1.9 M 0.4%