Ключевые активы Market Value Shares Weight %
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.875% 04/02/2030 7.110 M 5.000 M 0.006% Nestle Holdings Inc 5.125% 21/09/2032 7.098 M 5.000 M 0.006% Inchcape PLC 6.5% 09/06/2028 7.095 M 5.000 M 0.006% Nederlandse Gasunie NV 3.5% 23/04/2035 7.071 M 6.000 M 0.006% Brisbane Airport Corp Pty Ltd 5.9% 08/03/2034 7.049 M 10.000 M 0.006% Swiss Re Finance UK PLC 2.714% 04/06/2052 7.046 M 6.300 M 0.006% GA Global Funding Trust 3.75% 20/06/2032 7.043 M 6.000 M 0.006% Telstra Group Ltd 3.5% 03/09/2036 7.024 M 6.000 M 0.006% ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% 29/09/2047 7.015 M 5.892 M 0.006% Coca-Cola Europacific Partners PLC 0.2% 02/12/2028 7.006 M 6.316 M 0.006% City of Toronto Canada 4.3% 01/06/2052 6.999 M 10.216 M 0.006% Nestle Capital Corp 4.6% 04/04/2029 6.993 M 10.080 M 0.006% Roche Kapitalmarkt AG 2% 23/09/2032 6.990 M 5.000 M 0.006% Fiserv Funding ULC 4% 15/06/2036 6.980 M 6.000 M 0.006% Fortis Inc/Canada 4.09% 26/03/2032 6.973 M 9.340 M 0.006% Statnett SF 3.375% 26/02/2036 6.968 M 6.000 M 0.006% Ausgrid Finance Pty Ltd 5.408% 28/03/2031 6.959 M 10.000 M 0.006% Rolls-Royce PLC 1.625% 09/05/2028 6.959 M 6.000 M 0.006% RL Finance Bonds NO 4 PLC 4.875% 07/10/2049 6.933 M 5.971 M 0.006% Danaher Corp 2.5% 30/03/2030 6.927 M 5.910 M 0.006% 