Ключевые активы Market Value Shares Weight %
A2A SpA 1% 16/07/2029 5.586 M 5.000 M 0.005% Unicaja Banco SA 5.125% 21/02/2029 5.585 M 4.500 M 0.005% Ayvens SA 4% 05/07/2027 5.567 M 4.600 M 0.005% Optus Finance Pty Ltd 1% 20/06/2029 5.555 M 5.000 M 0.005% Traton Finance Luxembourg SA 0.75% 24/03/2029 5.553 M 5.000 M 0.005% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 5.552 M 4.953 M 0.005% Centrica PLC 4.25% 12/09/2044 5.546 M 5.183 M 0.005% Keyera Corp 4.204% 15/04/2033 5.524 M 7.520 M 0.005% Bruce Power LP 4.41% 21/12/2035 5.514 M 7.500 M 0.005% Unipol Gruppo SpA 4.9% 23/05/2034 5.511 M 4.400 M 0.005% Sage Group PLC/The 1.625% 25/02/2031 5.456 M 4.608 M 0.005% Dassault Systemes SE 0.375% 16/09/2029 5.445 M 5.000 M 0.005% PSA Tresorerie GIE 6% 19/09/2033 5.437 M 4.024 M 0.005% Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.75% 07/07/2028 5.401 M 4.800 M 0.005% Hyogo Prefecture 1.02% 13/07/2029 5.391 M 850.000 M 0.005% Moody's Corp 0.95% 25/02/2030 5.388 M 4.892 M 0.005% Acef Holding SCA 1.25% 26/04/2030 5.374 M 4.914 M 0.005% AXA Home Loan SFH SA 0.01% 16/10/2029 5.368 M 5.000 M 0.005% Province of Nova Scotia Canada 2.1% 01/06/2027 5.368 M 7.347 M 0.005% Coastal Gaslink Pipeline LP 5.607% 30/06/2044 5.360 M 6.710 M 0.005% 