Ключевые активы Market Value Shares Weight %
ISS Global A/S 1.5% 31/08/2027 12.05 M 10.33 M 0.01% Roche Finance Europe BV 3.312% 04/12/2027 12.04 M 10.00 M 0.01% Equitable Bank 3.5% 28/05/2027 12.04 M 10.00 M 0.01% Ferrovie dello Stato Italiane SpA 3.75% 14/04/2027 12.03 M 10.00 M 0.01% Wuestenrot Bausparkasse AG 2.875% 30/09/2033 12.01 M 10.20 M 0.01% Credit Mutuel Arkea SA 3.5% 09/02/2029 12.00 M 10.00 M 0.01% ING-DiBa AG 2.75% 09/09/2029 11.96 M 10.00 M 0.01% AT&T Inc 4.05% 01/06/2037 11.94 M 10.00 M 0.01% Veolia Environnement SA 1.25% 02/04/2027 11.93 M 10.20 M 0.01% DBS Bank Ltd/London 2.5995% 31/03/2028 11.90 M 10.00 M 0.01% OTP Jelzalogbank Zrt 3.137% 31/03/2031 11.90 M 10.00 M 0.01% Mitsubishi UFJ Financial Group Inc 3.197% 10/06/2031 11.87 M 10.00 M 0.01% Assa Abloy AB 3.875% 13/09/2030 11.86 M 9.62 M 0.01% African Development Bank 0.5% 22/03/2027 11.86 M 10.19 M 0.01% Deutsche Post AG 3.5% 25/03/2036 11.85 M 10.00 M 0.01% Booking Holdings Inc 3% 07/11/2030 11.85 M 10.00 M 0.01% Federation des Caisses Desjardins du Quebec 2.683% 29/05/2030 11.83 M 10.00 M 0.01% DH Europe Finance II Sarl 0.75% 18/09/2031 11.82 M 11.31 M 0.01% Gatwick Funding Ltd 3.875% 24/06/2035 11.80 M 10.00 M 0.01% Oesterreichische Kontrollbank AG 2.875% 25/02/2030 11.80 M 8.29 M 0.01% 