Ключевые активы Market Value Shares Weight %
Alectra Inc 2.488% 17/05/2027 4.089 M 5.585 M 0.004% Signify NV 2.375% 11/05/2027 4.072 M 3.450 M 0.004% Tesco Property Finance 6 PLC 5.4111% 13/07/2044 4.065 M 3.053 M 0.004% AG Insurance SA 3.5% 30/06/2047 4.063 M 3.400 M 0.004% Juturna European Loan Conduit No 16 PLC 5.0636% 10/08/2033 4.000 M 2.890 M 0.003% Channel Link Enterprises Finance PLC 3.043% 30/06/2050 3.979 M 3.102 M 0.003% ICG PLC 1.625% 17/02/2027 3.975 M 3.400 M 0.003% Crh Finance UK PLC 4.125% 02/12/2029 3.957 M 2.927 M 0.003% Sogecap SA 6.5% 16/05/2044 3.948 M 2.900 M 0.003% Gildan Activewear Inc 4.362% 22/11/2029 3.924 M 5.200 M 0.003% Inter Pipeline Ltd/AB 5.76% 17/02/2028 3.923 M 5.096 M 0.003% IG Group Holdings PLC 3.125% 18/11/2028 3.917 M 3.000 M 0.003% Mondelez International Holdings Netherlands BV 0.25% 09/09/2029 3.868 M 3.563 M 0.003% Sumitomo Mitsui Banking Corp 0.409% 07/11/2029 3.850 M 3.541 M 0.003% TMX Group Ltd 4.836% 18/02/2032 3.836 M 4.950 M 0.003% Circle Anglia Social Housing PLC 7.25% 12/11/2038 3.828 M 2.460 M 0.003% ICADE 0.625% 18/01/2031 3.810 M 3.700 M 0.003% QIC Finance Town Centre Fund Pty Ltd 5.8% 21/05/2031 3.807 M 5.400 M 0.003% Kojamo Oyj 0.875% 28/05/2029 3.788 M 3.438 M 0.003% WP Carey Inc 3.7% 19/11/2034 3.783 M 3.262 M 0.003% 