Ключевые активы Market Value Shares Weight %
Volkswagen Financial Services N.V. 5.875% 23/05/2029 137.58 K 100.00 K 0.01% NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC 5.75% 16/04/2032 137.18 K 100.00 K 0.01% TD SYNNEX CORPORATION 6.1% 12/04/2034 135.44 K 130.00 K 0.01% INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 15/08/2030 134.45 K 132.00 K 0.01% MICROSOFT CORPORATION 3.45% 08/08/2036 134.32 K 150.00 K 0.01% AON GLOBAL LIMITED. 4.25% 12/12/2042 132.92 K 160.00 K 0.01% STORE CAPITAL LLC 2.7% 01/12/2031 131.60 K 150.00 K 0.01% ASSURANT, INC. 2.65% 15/01/2032 131.48 K 150.00 K 0.01% ERP OPERATING LIMITED PARTNERSHIP 4.5% 01/07/2044 130.80 K 150.00 K 0.01% Bayer Aktiengesellschaft 4.625% 26/05/2033 122.71 K 100.00 K 0.01% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 120.87 K 100.00 K 0.01% ITALGAS S.P.A. 4.125% 08/06/2032 120.37 K 100.00 K 0.01% THE HOME DEPOT, INC. 3.3% 15/04/2040 120.22 K 150.00 K 0.01% AUTOLIV, INC. 4.25% 15/03/2028 119.10 K 100.00 K 0.01% Neste Oyj 3.875% 21/05/2031 119.09 K 100.00 K 0.01% Molnlycke Holding AB 4.25% 11/06/2034 119.02 K 100.00 K 0.01% JDE Peet's N.V. 4.125% 23/01/2030 118.97 K 100.00 K 0.01% PVH CORP. 4.125% 16/07/2029 118.93 K 100.00 K 0.01% OMV Aktiengesellschaft 3.75% 04/09/2036 116.76 K 100.00 K 0.01% BARCLAYS PLC 3.25% 17/01/2033 116.50 K 100.00 K 0.01% 
