Ключевые активы Market Value Shares Weight %
NN Group NV 6% 03/11/2043 7.763 M 5.800 M 0.007% TotalEnergies Capital Canada Ltd 2.125% 18/09/2029 7.758 M 6.700 M 0.007% Terna - Rete Elettrica Nazionale 1% 11/10/2028 7.721 M 6.798 M 0.007% Stora Enso Oyj 4.25% 01/09/2029 7.706 M 6.273 M 0.007% Mastercard Inc 1% 22/02/2029 7.689 M 6.800 M 0.007% Telenor ASA 1.125% 31/05/2029 7.687 M 6.836 M 0.007% Videotron Ltd 4.65% 15/07/2029 7.637 M 10.000 M 0.007% Republic of Austria Government International Bond 0.84% 22/05/2040 7.626 M 6.000 M 0.007% CEZ AS 3% 05/06/2028 7.591 M 6.359 M 0.007% Japan Finance Organization for Municipalities 2.22% 28/01/2030 7.568 M 1.150 B 0.007% Volkswagen Financial Services Australia Pty Ltd 5.2% 16/10/2030 7.531 M 11.000 M 0.007% TDF Infrastructure SASU 1.75% 01/12/2029 7.504 M 6.700 M 0.007% Jyske Realkredit A/S 1% 01/04/2030 7.486 M 50.000 M 0.006% Next Group PLC 3.625% 18/05/2028 7.485 M 5.541 M 0.006% AP Moller - Maersk A/S 0.75% 25/11/2031 7.483 M 7.214 M 0.006% DLR Kredit A/S 1% 01/04/2030 7.476 M 50.000 M 0.006% Sartorius Finance BV 4.5% 14/09/2032 7.464 M 6.000 M 0.006% Brookfield Infrastructure Finance ULC 2.855% 01/09/2032 7.429 M 10.819 M 0.006% City of Montreal Canada 3.9% 01/09/2034 7.369 M 10.000 M 0.006% TELUS Corp 3.625% 01/03/2028 7.354 M 9.899 M 0.006% 