Ключевые активы Market Value Shares Weight %
Deutsche Lufthansa AG 2.875% 16/05/2027 19.61 M 16.50 M 0.02% CPPIB Capital Inc 4.75% 02/06/2033 19.48 M 24.50 M 0.02% Gemeinsame Deutsche Bundeslaender 0.01% 26/08/2030 19.43 M 18.45 M 0.02% National Bank of Greece SA 3.5% 19/11/2030 19.42 M 16.14 M 0.02% La Poste SA 1.375% 21/04/2032 19.42 M 18.20 M 0.02% DZ HYP AG 0.01% 20/04/2029 19.27 M 17.58 M 0.02% Intesa Sanpaolo SpA 4.875% 19/05/2030 19.13 M 15.00 M 0.02% ABN AMRO Bank NV 0.375% 14/01/2035 19.11 M 20.40 M 0.02% Region Wallonne Belgium 3.9% 22/06/2054 19.11 M 18.20 M 0.02% Eurobank SA 4% 07/02/2036 19.09 M 16.00 M 0.02% Ile-de-France Mobilites 3.8% 25/05/2045 19.08 M 17.00 M 0.02% AXA SA 3.25% 28/05/2049 19.00 M 16.00 M 0.02% Nuclear Damage Compensation and Decommissioning Facilitation Corp 0.343% 30/06/2027 19.00 M 3.00 B 0.02% Prologis LP 3.6% 15/02/2032 18.92 M 26.18 M 0.02% Anheuser-Busch InBev SA/NV 2% 17/03/2028 18.83 M 16.07 M 0.02% Svenska Handelsbanken AB 1.375% 23/02/2029 18.78 M 16.50 M 0.02% NatWest Markets PLC 1.375% 02/03/2027 18.67 M 15.90 M 0.02% NTT Finance Corp 0.38% 20/09/2030 18.54 M 3.10 B 0.02% Volkswagen International Finance NV 1.875% 30/03/2027 18.47 M 15.70 M 0.02% Caisse de Refinancement de l'Habitat SA 2.75% 12/01/2029 18.41 M 15.40 M 0.02% 