Ключевые активы Market Value Shares Weight %
Covivio Hotels SACA 4.125% 23/05/2033 3.619 M 3.000 M 0.003% Land Securities Capital Markets PLC 2.399% 08/02/2029 3.610 M 2.800 M 0.003% Merck KGaA 3.875% 27/08/2054 3.601 M 3.000 M 0.003% Broadgate Financing PLC 4.999% 05/10/2031 3.594 M 2.631 M 0.003% Statkraft AS 3.5% 09/06/2033 3.584 M 3.000 M 0.003% Criteria Caixa SA 0.875% 28/10/2027 3.576 M 3.100 M 0.003% Infineon Technologies AG 3.625% 31/12/2079 3.573 M 3.000 M 0.003% Karbon Homes Ltd 3.375% 15/11/2047 3.560 M 3.815 M 0.003% Coventry Building Society 2% 20/12/2030 3.551 M 2.938 M 0.003% Novo Nordisk Finance Netherlands BV 3.625% 27/05/2037 3.530 M 3.000 M 0.003% Bevco Lux Sarl 1% 16/01/2030 3.500 M 3.214 M 0.003% Time Warner Cable LLC 5.25% 15/07/2042 3.494 M 3.037 M 0.003% SK hynix Inc 4.266% 14/02/2028 3.493 M 4.940 B 0.003% Unilever Capital Corp 3.4% 06/06/2033 3.482 M 2.900 M 0.003% John Deere Cash Management SARL 2.2% 02/04/2032 3.479 M 3.087 M 0.003% Notting Hill Genesis 3.75% 20/12/2032 3.464 M 2.762 M 0.003% J Sainsbury PLC 5.625% 29/01/2035 3.463 M 2.500 M 0.003% Cepsa Finance SA 0.75% 12/02/2028 3.414 M 3.000 M 0.003% Naturgy Finance Iberia SA 0.75% 28/11/2029 3.401 M 3.100 M 0.003% Toyota Credit Canada Inc 3.55% 04/10/2027 3.391 M 4.570 M 0.003% 