Ключевые активы Market Value Shares Weight %
SNAM S.P.A. 3.25% 01/07/2032 5.9 M 5.0 M 0.4% INTESA SANPAOLO SPA 6.625% 31/05/2033 5.9 M 3.9 M 0.4% WPP FINANCE 2013 4% 12/09/2033 5.8 M 4.9 M 0.4% OP Yrityspankki Oyj 2.448% 19/05/2027 5.7 M 4.8 M 0.4% PPG INDUSTRIES, INC. 3.25% 04/03/2032 5.6 M 4.7 M 0.4% INTER AMERICAN DEVELOPMENT BANK 4.375% 18/08/2032 5.4 M 3.9 M 0.4% LA BANQUE TORONTO-DOMINION 3.129% 03/08/2032 5.3 M 4.5 M 0.4% Philip Morris International Inc. 3.25% 06/06/2032 5.2 M 4.4 M 0.4% Province de Quebec 3.25% 22/05/2035 5.1 M 4.3 M 0.4% NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 5.0 M 11.0 M 0.4% SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 4.9 M 4.1 M 0.4% ABN AMRO Bank N.V. 3% 01/10/2031 4.8 M 4.0 M 0.3% La Compagnie de Telephone Bell du Canada ou Bell Canada 5.15% 24/08/2034 4.7 M 6.0 M 0.3% NATIONAL AUSTRALIA BANK LIMITED 4.6275% 22/03/2029 4.7 M 6.6 M 0.3% AGENCE FRANCE LOCALE SA 3% 20/08/2032 4.6 M 3.9 M 0.3% VERIZON COMMUNICATIONS INC. 3.375% 27/10/2036 4.5 M 4.0 M 0.3% BPCE SA 4% 29/11/2032 4.3 M 3.5 M 0.3% CDP FINANCIERE INC. 4.2% 02/12/2030 4.3 M 5.6 M 0.3% European Union 3.375% 04/10/2039 4.2 M 3.6 M 0.3% Allianz Finance II B.V. 4.5% 13/03/2043 4.2 M 3.5 M 0.3% 