Ключевые активы Рыночная стоимость Количество акций Доля, %
Societe Generale SFH SA 0.125% 02/02/2029 23.41 M 21.90 M 0.0191%
Bank of America Corp 0.694% 22/03/2031 23.17 M 22.27 M 0.0189%
Royal Bank of Canada 4.642% 17/01/2028 23.09 M 31.80 M 0.0188%
Dexia SA 3.125% 01/06/2028 23.08 M 20.00 M 0.0188%
Aareal Bank AG 3.25% 17/05/2029 23.06 M 20.00 M 0.0188%
Credit Agricole Public Sector SCF SA 0.875% 02/08/2027 23.06 M 20.40 M 0.0188%
Autonomous Community of Andalusia Spain 0.5% 30/04/2031 22.91 M 22.55 M 0.0187%
EnBW International Finance BV 4.3% 23/05/2034 22.86 M 19.30 M 0.0187%
Nordea Kiinnitysluottopankki Oyj 3% 31/01/2031 22.85 M 20.00 M 0.0186%
Instituto de Credito Oficial 2.7% 31/10/2030 22.84 M 20.13 M 0.0186%
Banco BPI SA 3.125% 22/04/2032 22.73 M 20.00 M 0.0186%
DNB Boligkreditt AS 2.625% 28/01/2030 22.63 M 20.00 M 0.0185%
CDP Financial Inc 3.25% 30/09/2035 22.42 M 20.00 M 0.0183%
Cooperatieve Rabobank UA 1.5% 26/04/2038 22.39 M 24.40 M 0.0183%
Achmea Bank NV 2.75% 19/05/2032 22.38 M 20.00 M 0.0183%
Morgan Stanley 5.148% 25/01/2034 22.19 M 18.00 M 0.0181%
Municipal Finance Authority of British Columbia 4.05% 03/06/2035 21.86 M 30.50 M 0.0178%
Programa Cedulas TDA Fondo de Titulizacion de Activos 4.25% 10/04/2031 21.63 M 18.10 M 0.0177%
Ministeries Van de Vlaamse Gemeenschap 3.25% 22/06/2037 21.58 M 20.00 M 0.0176%
Bonos de la Tesoreria de la Republica en pesos 6% 01/04/2033 21.46 M 19.61 B 0.0175%
