Ключевые активы Market Value Shares Weight %
Lineage Europe Finco BV 4.125% 26/11/2031 5.482 M 4.750 M 0.005% General Mills Inc 3.907% 13/04/2029 5.476 M 4.598 M 0.005% A2A SpA 1% 16/07/2029 5.465 M 5.000 M 0.005% Ayvens SA 4% 05/07/2027 5.457 M 4.600 M 0.005% Optus Finance Pty Ltd 1% 20/06/2029 5.451 M 5.000 M 0.005% Unicaja Banco SA 5.125% 21/02/2029 5.448 M 4.500 M 0.005% Bruce Power LP 4.41% 21/12/2035 5.441 M 7.500 M 0.005% Traton Finance Luxembourg SA 0.75% 24/03/2029 5.440 M 5.000 M 0.005% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 5.421 M 4.953 M 0.005% Wessex Water Services Finance PLC 6.125% 19/09/2034 5.367 M 4.000 M 0.005% Province of Nova Scotia Canada 2.1% 01/06/2027 5.367 M 7.347 M 0.005% Dassault Systemes SE 0.375% 16/09/2029 5.355 M 5.000 M 0.005% Unipol Gruppo SpA 4.9% 23/05/2034 5.342 M 4.400 M 0.005% Keyera Corp 3.702% 15/10/2030 5.337 M 7.300 M 0.005% Hyogo Prefecture 1.02% 13/07/2029 5.314 M 850.000 M 0.005% Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.75% 07/07/2028 5.305 M 4.800 M 0.004% Coastal Gaslink Pipeline LP 5.607% 30/06/2044 5.292 M 6.710 M 0.004% Moody's Corp 0.95% 25/02/2030 5.268 M 4.892 M 0.004% Oma Saastopankki Oyj 0.01% 25/11/2027 5.267 M 4.700 M 0.004% AXA Home Loan SFH SA 0.01% 16/10/2029 5.266 M 5.000 M 0.004% 
