Ключевые активы Рыночная стоимость Количество акций Доля, %
Free State of Saxony 0.01% 17/12/2035 13.20 M 15.75 M 0.01078%
Global Payments Inc 4.875% 17/03/2031 13.05 M 11.05 M 0.01065%
Province of Manitoba Canada 4.25% 02/06/2034 13.00 M 17.79 M 0.01061%
Volvo Treasury AB 2% 19/08/2027 13.00 M 11.40 M 0.01061%
Volkswagen International Finance NV 3.875% 31/12/2079 13.00 M 11.60 M 0.01061%
Microsoft Corp 3.125% 06/12/2028 12.99 M 11.24 M 0.01060%
Werfen SA/Spain 4.25% 03/05/2030 12.86 M 11.00 M 0.01049%
NatWest Group PLC 0.67% 14/09/2029 12.84 M 11.80 M 0.01048%
Societe Nationale SNCF SACA 1.5% 02/02/2029 12.82 M 11.60 M 0.01046%
Air Products and Chemicals Inc 4% 03/03/2035 12.70 M 11.00 M 0.01036%
Achmea BV 5.625% 02/11/2044 12.62 M 10.20 M 0.01030%
Hannover Rueck SE 5.875% 26/08/2043 12.60 M 10.00 M 0.01028%
TDF Infrastructure SAS 1.75% 01/12/2029 12.58 M 11.70 M 0.01027%
Holcim Finance Luxembourg SA 0.5% 23/04/2031 12.56 M 12.63 M 0.01025%
Telefonica Emisiones SA 2.592% 25/05/2031 12.54 M 11.40 M 0.01023%
UBS Switzerland AG 3.146% 21/06/2031 12.53 M 11.00 M 0.01023%
Linde PLC 3.2% 14/02/2031 12.53 M 11.00 M 0.01022%
Iberdrola Finanzas SA 3.625% 18/07/2034 12.52 M 11.00 M 0.01022%
Enel SpA 1.875% 31/12/2079 12.52 M 12.00 M 0.01021%
Macquarie Group Ltd 0.35% 03/03/2028 12.48 M 11.32 M 0.01018%
