Ключевые активы Market Value Shares Weight %
Fast Retailing Co Ltd 0.405% 06/06/2028 3.770 M 600.000 M 0.003% First Capital Real Estate Investment Trust 4.832% 13/06/2033 3.751 M 5.000 M 0.003% Utah Acquisition Sub Inc 3.125% 22/11/2028 3.749 M 3.147 M 0.003% Royal Office Finance LP 5.209% 12/11/2037 3.744 M 4.751 M 0.003% BNP Paribas Home Loan SFH SA 3% 31/01/2030 3.717 M 3.100 M 0.003% Hammerson PLC 5.875% 08/10/2036 3.703 M 2.700 M 0.003% CNH Industrial Capital Canada Ltd 3.75% 05/06/2029 3.697 M 5.000 M 0.003% Sagax AB 4.375% 29/05/2030 3.691 M 3.000 M 0.003% Malakoff Humanis Prevoyance 4.5% 20/06/2035 3.671 M 3.000 M 0.003% EP Infrastructure AS 2.045% 09/10/2028 3.666 M 3.187 M 0.003% Ellevio AB 4.125% 07/03/2034 3.665 M 3.000 M 0.003% Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 3.665 M 3.000 M 0.003% 3i Group PLC 5.75% 03/12/2032 3.663 M 2.561 M 0.003% Solvay SA 4.25% 03/10/2031 3.662 M 3.000 M 0.003% Experian Finance PLC 3.25% 07/04/2032 3.655 M 2.872 M 0.003% Telefonica Europe BV 5.875% 14/02/2033 3.648 M 2.680 M 0.003% Peabody Capital PLC 5.25% 17/03/2043 3.630 M 2.900 M 0.003% Wales & West Utilities Finance PLC 5.75% 29/03/2030 3.624 M 2.543 M 0.003% Molson Coors Beverage Co 3.8% 15/06/2032 3.624 M 3.000 M 0.003% Southern Electric Power Distribution PLC 4.625% 20/02/2037 3.624 M 2.864 M 0.003% 