Ключевые активы Рыночная стоимость Количество акций Доля, %
Pernod Ricard SA 3.625% 07/05/2034 7.84 M 7.00 M 0.00640%
BHP Billiton Finance Ltd 1.5% 29/04/2030 7.82 M 7.30 M 0.00638%
Suez SACA 2.875% 24/05/2034 7.81 M 7.40 M 0.00638%
American Honda Finance Corp 5.6% 06/09/2030 7.81 M 5.75 M 0.00637%
Swisscom Finance BV 3.625% 29/11/2036 7.80 M 7.00 M 0.00637%
Zimmer Biomet Holdings Inc 3.518% 15/12/2032 7.80 M 6.90 M 0.00637%
CU Inc 4.722% 09/09/2043 7.80 M 11.33 M 0.00636%
Scottish Hydro Electric Transmission PLC 3.375% 02/11/2033 7.78 M 7.00 M 0.00635%
Estonia Government International Bond 4% 12/10/2032 7.76 M 6.53 M 0.00634%
London Stock Exchange Group PLC 1.75% 06/12/2027 7.70 M 6.80 M 0.00629%
Eversholt Funding PLC 3.529% 07/08/2042 7.69 M 5.76 M 0.00627%
Vodafone International Financing DAC 3.5% 27/04/2035 7.69 M 7.00 M 0.00627%
WSP Global Inc 4.586% 22/01/2036 7.65 M 10.99 M 0.00625%
DSM BV 0.25% 23/06/2028 7.65 M 7.00 M 0.00624%
FCC Aqualia SA 3.75% 11/06/2032 7.65 M 6.75 M 0.00624%
Segro Capital Sarl 0.5% 22/09/2031 7.60 M 7.72 M 0.00620%
Credit Agricole Assurances SA 1.5% 06/10/2031 7.56 M 7.40 M 0.00617%
Volkswagen Financial Services Australia Pty Ltd 5.2% 16/10/2030 7.53 M 11.00 M 0.00615%
Terna - Rete Elettrica Nazionale 1% 11/10/2028 7.46 M 6.80 M 0.00609%
Klepierre SA 1.25% 29/09/2031 7.45 M 7.30 M 0.00608%
