Ключевые активы Market Value Shares Weight %
TELUS Corp 3.625% 01/03/2028 7.298 M 9.899 M 0.006% City of Montreal Canada 3.9% 01/09/2034 7.292 M 10.000 M 0.006% AP Moller - Maersk A/S 0.75% 25/11/2031 7.290 M 7.214 M 0.006% Sartorius Finance BV 4.5% 14/09/2032 7.255 M 6.000 M 0.006% HOCHTIEF AG 4.25% 31/05/2030 7.233 M 6.000 M 0.006% Honda Canada Finance Inc 4.873% 23/09/2027 7.201 M 9.600 M 0.006% Tokyo Metropolitan Government 0.095% 20/09/2030 7.192 M 1.219 B 0.006% UPM-Kymmene Oyj 0.5% 22/03/2031 7.179 M 7.000 M 0.006% Molnlycke Holding AB 4.25% 11/06/2034 7.132 M 6.000 M 0.006% Nestle Capital Corp 4.6% 04/04/2029 7.126 M 10.080 M 0.006% Diageo Finance PLC 2.5% 27/03/2032 7.125 M 6.431 M 0.006% Nestle Finance International Ltd 0.875% 14/06/2041 7.082 M 9.260 M 0.006% Brisbane Airport Corp Pty Ltd 5.9% 08/03/2034 7.080 M 10.000 M 0.006% Northern Powergrid Yorkshire PLC 6.125% 01/04/2050 7.063 M 5.500 M 0.006% Ausgrid Finance Pty Ltd 5.408% 28/03/2031 7.049 M 10.000 M 0.006% CNP Assurances SA 2% 27/07/2050 7.048 M 6.500 M 0.006% RTX Corp 2.15% 18/05/2030 7.042 M 6.316 M 0.006% Sandvik AB 2.125% 07/06/2027 7.033 M 6.050 M 0.006% BlackRock Funding Inc/DE 3.75% 18/07/2035 7.028 M 6.012 M 0.006% Prologis International Funding II SA 1.75% 15/03/2028 7.004 M 6.125 M 0.006% 
