Ключевые активы Market Value Shares Weight %
MITSUI FUDOSAN CO LTD 2.57% 21/01/2032 428.9827 K 475.0000 K 0.0023% INTERCONEXION ELECTRICA 3.83% 26/11/2033 425.9669 K 460.0000 K 0.0023% ITR CONCESSION CO LLC 5.18% 15/07/2035 417.8928 K 415.0000 K 0.0023% KANSAS CITY POWER & LT 6.05% 15/11/2035 400.0259 K 365.0000 K 0.0022% TRUST 2401 7.7% 23/01/2032 374.9350 K 340.0000 K 0.0021% BROOKFIELD CORP 7.38% 01/03/2033 373.5022 K 330.0000 K 0.0020% WMG ACQUISITION CORP 3% 15/02/2031 356.8043 K 380.0000 K 0.0020% SANOFI SA 4.2% 03/11/2032 311.3142 K 310.0000 K 0.0017% VARANASI AURA NH-2 TOLL 5.9% 28/02/2034 281.3030 K 264.3375 K 0.0015% PUBLIC SERVICE EL & GAS 5.25% 01/07/2035 265.2684 K 255.0000 K 0.0015% ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 250.6456 K 250.0000 K 0.0014% GUARDIAN LIFE GLOB FUND 4.67% 05/09/2032 237.5156 K 235.0000 K 0.0013% MEXICO GENERADORA DE ENE 5.5% 06/12/2032 234.3029 K 231.2309 K 0.0013% VALLOUREC SACA 7.5% 15/04/2032 212.3466 K 200.0000 K 0.0012% DELHAIZE AMERICA LLC 9% 15/04/2031 202.2809 K 170.0000 K 0.0011% POLARIS INC 5.6% 01/03/2031 152.7366 K 150.0000 K 0.0008% SYMETRA FINL CORP 5.87% 03/04/2032 133.6151 K 125.0000 K 0.0007% COLUMBIA UNIVERSITY 4.36% 01/10/2035 114.7906 K 115.0000 K 0.0006% CNOOC FINANCE 2003 LTD 5.5% 21/05/2033 108.1731 K 100.0000 K 0.0006% KOREA ELECTRIC POWER 5.13% 23/04/2034 105.4750 K 100.0000 K 0.0006% 