Ключевые активы Рыночная стоимость Количество акций Доля, %
JDE Peet's B.V. 4.125% 23/01/2030 116.24 K 100.00 K 0.01085%
AUTOLIV, INC. 4.25% 15/03/2028 116.21 K 100.00 K 0.01085%
Molnlycke Holding AB 4.25% 11/06/2034 115.88 K 100.00 K 0.01081%
Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 112.92 K 100.00 K 0.01054%
BELFIUS BANQUE SA 3.125% 30/01/2031 112.89 K 100.00 K 0.01053%
SOCIETE GENERALE SA 0.25% 08/07/2027 112.35 K 100.00 K 0.01049%
OMV Aktiengesellschaft 1% 03/07/2034 112.18 K 120.00 K 0.01047%
L'OREAL SA 3.375% 19/01/2036 111.44 K 100.00 K 0.01040%
ASB BANK LIMITED 0.25% 08/09/2028 108.12 K 100.00 K 0.01009%
E.ON International Finance B.V. 6.65% 30/04/2038 107.88 K 100.00 K 0.01007%
RIO TINTO ALCAN INC. 6.125% 15/12/2033 105.97 K 101.00 K 0.00989%
BORGWARNER INC. 1% 19/05/2031 101.30 K 100.00 K 0.00945%
EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 101.24 K 100.00 K 0.00945%
GLENCORE FUNDING LLC 4.68357% 04/04/2027 100.41 K 100.00 K 0.00937%
MARSH & MCLENNAN COMPANIES, INC. 4.3236% 08/11/2027 100.30 K 100.00 K 0.00936%
EASTMAN CHEMICAL COMPANY 5.625% 20/02/2034 100.27 K 100.00 K 0.00936%
JOHN DEERE CAPITAL CORPORATION 4.23108% 11/06/2027 100.23 K 100.00 K 0.00935%
BOOZ ALLEN HAMILTON INC. 5.95% 04/08/2033 99.44 K 100.00 K 0.00928%
TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 99.22 K 100.00 K 0.00926%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 99.20 K 100.00 K 0.00926%
