Ключевые активы Market Value Shares Weight %
General Motors Financial of Canada Ltd 5.1% 14/07/2028 7.576 M 10.000 M 0.006% Banque Ouest Africaine de Developpement 6.25% 14/10/2040 7.559 M 6.716 M 0.006% MSD Netherlands Capital BV 3.25% 30/05/2032 7.556 M 6.500 M 0.006% Videotron Ltd 4.65% 15/07/2029 7.555 M 10.000 M 0.006% Telenor ASA 1.125% 31/05/2029 7.536 M 6.836 M 0.006% Mastercard Inc 1% 22/02/2029 7.529 M 6.800 M 0.006% Stora Enso Oyj 4.25% 01/09/2029 7.515 M 6.273 M 0.006% Proximus SADP 3.75% 27/03/2034 7.506 M 6.500 M 0.006% NN Group NV 6% 03/11/2043 7.504 M 5.800 M 0.006% Republic of Austria Government International Bond 0.84% 22/05/2040 7.471 M 6.000 M 0.006% CEZ AS 3% 05/06/2028 7.436 M 6.359 M 0.006% Japan Finance Organization for Municipalities 2.22% 28/01/2030 7.434 M 1.150 B 0.006% Ferrovie dello Stato Italiane SpA 4.5% 23/05/2033 7.428 M 6.000 M 0.006% Brookfield Infrastructure Finance ULC 2.855% 01/09/2032 7.354 M 10.819 M 0.006% Magnum Icc Finance BV 4% 26/11/2037 7.344 M 6.533 M 0.006% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.737% 11/03/2046 7.325 M 6.213 M 0.006% Next Group PLC 3.625% 18/05/2028 7.322 M 5.541 M 0.006% Jyske Realkredit A/S 1% 01/04/2030 7.321 M 50.000 M 0.006% DLR Kredit A/S 1% 01/04/2030 7.318 M 50.000 M 0.006% TDF Infrastructure SAS 1.75% 01/12/2029 7.300 M 6.700 M 0.006% 
