Ключевые активы Рыночная стоимость Количество акций Доля, %
FISERV, INC. 4.5% 24/05/2031 175.21 K 150.00 K 0.00519%
PVH CORP. 4.125% 16/07/2029 174.60 K 150.00 K 0.00518%
Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 173.76 K 150.00 K 0.00515%
PFIZER INC. 7.2% 15/03/2039 171.58 K 150.00 K 0.00509%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.75% 01/04/2038 170.49 K 155.00 K 0.00505%
TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 167.00 K 150.00 K 0.00495%
SOUTHERN GAS NETWORKS PLC 3.5% 16/10/2030 165.97 K 145.00 K 0.00492%
Ireland 0.2% 18/10/2030 164.44 K 160.00 K 0.00487%
Koninkrijk der Nederlanden 0% 15/07/2030 164.34 K 160.00 K 0.00487%
TARGA RESOURCES CORP. 6.125% 15/03/2033 155.78 K 150.00 K 0.00462%
Hamburg Commercial Bank AG 3.5% 31/01/2030 152.20 K 133.00 K 0.00451%
EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 151.86 K 150.00 K 0.00450%
EATON CAPITAL UNLIMITED COMPANY 3.625% 09/05/2035 151.77 K 135.00 K 0.00450%
TAYLOR MORRISON COMMUNITIES, INC. 5.75% 15/01/2028 151.32 K 150.00 K 0.00449%
LIBERTY UTILITIES CO. 5.869% 31/01/2034 151.29 K 150.00 K 0.00448%
SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 147.30 K 150.00 K 0.00437%
Bayer Aktiengesellschaft 4.625% 26/05/2033 143.55 K 120.00 K 0.00426%
Bundesrepublik Deutschland 2.1% 15/11/2029 142.79 K 127.00 K 0.00423%
Roche Finance Europe B.V. 3.227% 03/05/2030 138.18 K 120.00 K 0.00410%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 137.79 K 149.00 K 0.00408%
