Ключевые активы Market Value Shares Weight %
RCI Banque SA 4.875% 02/10/2029 21.38 M 17.00 M 0.02% TotalEnergies SE 2% 31/12/2079 21.32 M 19.31 M 0.02% Barclays PLC 4.506% 31/01/2033 21.25 M 17.00 M 0.02% BPCE SA 4.5% 13/01/2033 21.23 M 17.00 M 0.02% Hydro-Quebec 4% 15/02/2063 21.11 M 32.31 M 0.02% HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625% 11/05/2029 20.99 M 18.20 M 0.02% Credit Agricole Italia SpA 3.5% 15/01/2030 20.90 M 17.10 M 0.02% Mondelez International Inc 0.25% 17/03/2028 20.83 M 18.43 M 0.02% Province of Saskatchewan Canada 3.3% 08/05/2034 20.74 M 17.27 M 0.02% Export-Import Bank of China/The 3.26% 24/02/2027 20.50 M 140.00 M 0.02% Adif Alta Velocidad 3.25% 31/05/2029 20.50 M 17.00 M 0.02% CaixaBank SA 1% 17/01/2028 20.44 M 17.70 M 0.02% Ministeries Van de Vlaamse Gemeenschap 4% 26/09/2042 20.32 M 17.20 M 0.02% NIBC Bank NV 0.125% 21/04/2031 20.24 M 19.70 M 0.02% Province of Alberta Canada 2.05% 01/06/2030 20.16 M 28.56 M 0.02% EDP Servicios Financieros Espana SA 4.375% 04/04/2032 20.06 M 16.00 M 0.02% Bell Telephone Co of Canada or Bell Canada 5.85% 10/11/2032 20.06 M 24.74 M 0.02% AYT Cedulas Cajas Global FTA 4.75% 25/05/2027 20.00 M 16.40 M 0.02% Mizuho Financial Group Inc 0.693% 07/10/2030 19.96 M 18.70 M 0.02% Housing & Development Board 3.995% 06/12/2029 19.87 M 23.50 M 0.02% 