Ключевые активы Market Value Shares Weight %
NTT Finance Corp 0.38% 20/09/2030 18.29 M 3.10 B 0.02% Deutsche Bank AG 4.5% 12/07/2035 18.00 M 15.00 M 0.02% Caisse de Refinancement de l'Habitat SA 2.75% 12/01/2029 17.95 M 15.40 M 0.02% Hydro One Inc 3.93% 30/11/2029 17.91 M 24.00 M 0.02% AstraZeneca PLC 0.375% 03/06/2029 17.83 M 16.50 M 0.02% Banca Monte dei Paschi di Siena SpA 3.5% 23/04/2029 17.79 M 15.00 M 0.02% Eika Boligkreditt AS 0.01% 23/03/2028 17.72 M 15.94 M 0.02% Finnvera Oyj 2.125% 08/03/2028 17.72 M 15.30 M 0.02% Muenchener Hypothekenbank eG 3% 04/08/2027 17.65 M 15.00 M 0.01% Erste Group Bank AG 0.01% 11/09/2029 17.53 M 16.50 M 0.01% Bank of Montreal 3.65% 01/04/2027 17.48 M 23.64 M 0.01% Region of Ile de France 3.625% 25/05/2036 17.47 M 15.20 M 0.01% Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 17.46 M 15.00 M 0.01% OP Mortgage Bank 2.75% 25/01/2030 17.42 M 15.00 M 0.01% SpareBank 1 Boligkreditt AS 1.75% 25/05/2027 17.41 M 15.00 M 0.01% Deutsche Pfandbriefbank AG 0.625% 30/08/2027 17.40 M 15.30 M 0.01% Heathrow Funding Ltd 1.125% 08/10/2030 17.38 M 16.50 M 0.01% Credit Agricole SA/London 1.375% 03/05/2027 17.36 M 15.00 M 0.01% TotalEnergies Capital International SA 3.075% 01/07/2031 17.34 M 15.00 M 0.01% Achmea Bank NV 3% 07/02/2034 17.27 M 15.00 M 0.01% 
