Ключевые активы Market Value Shares Weight %
European Financial Stability Facility SA 3.375% 30/08/2038 4.9 M 4.0 M 0.2% UNEDIC 1.25% 25/05/2033 4.8 M 4.6 M 0.2% INTERNATIONAL FINANCE CORPORATION 4.09521% 28/08/2028 4.8 M 4.8 M 0.2% SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 4.8 M 5.4 M 0.2% AMERICAN ASSETS TRUST, L.P. 6.15% 01/10/2034 4.8 M 4.7 M 0.2% JT International Financial Services B.V. 3.625% 11/04/2034 4.7 M 4.0 M 0.2% DBS GROUP HOLDINGS LTD 4.29113% 21/03/2028 4.6 M 4.6 M 0.2% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 4.6 M 3.7 M 0.2% BLUE OWL FINANCE LLC 6.25% 18/04/2034 4.6 M 4.5 M 0.2% VORNADO REALTY L.P. 3.4% 01/06/2031 4.5 M 5.0 M 0.2% Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 4.5 M 3.8 M 0.2% HF SINCLAIR CORPORATION 6.25% 15/01/2035 4.5 M 4.3 M 0.2% IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 4.4 M 3.7 M 0.2% Shell International Finance B.V. 1.875% 07/04/2032 4.3 M 3.9 M 0.2% ArcelorMittal SA 3.5% 13/12/2031 4.2 M 3.5 M 0.2% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 4.2 M 3.4 M 0.2% MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 4.2 M 3.9 M 0.2% OVINTIV INC. 6.5% 01/02/2038 4.2 M 3.9 M 0.2% LYB INTERNATIONAL FINANCE III, LLC 6.15% 15/05/2035 4.1 M 4.0 M 0.2% JOHNSON & JOHNSON 3.05% 26/02/2033 4.1 M 3.5 M 0.2% 