Ключевые активы Market Value Shares Weight %
PROSUS NV 3.06% 13/07/2031 11.12 M 12.06 M 0.06% RTX CORP 6.1% 15/03/2034 11.08 M 10.02 M 0.06% AUST & NZ BANKING GROUP 5.82% 18/06/2036 11.04 M 10.51 M 0.06% SIEMENS FUNDING BV 5.2% 28/05/2035 10.99 M 10.48 M 0.06% KINDER MORGAN INC 5.2% 01/06/2033 10.98 M 10.52 M 0.06% CODELCO INC 6.44% 26/01/2036 10.94 M 10.00 M 0.06% BAE SYSTEMS PLC 5.3% 26/03/2034 10.92 M 10.38 M 0.06% SOCIETE GENERALE 6.69% 10/01/2034 10.90 M 9.93 M 0.06% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 10.90 M 11.47 M 0.06% FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 10.84 M 10.11 M 0.06% ING GROEP NV 5.55% 19/03/2035 10.79 M 10.29 M 0.06% CHENIERE ENERGY INC 5.65% 15/04/2034 10.77 M 10.24 M 0.06% PAYCHEX INC 5.35% 15/04/2032 10.76 M 10.49 M 0.06% JOHNSON & JOHNSON 4.85% 01/03/2032 10.62 M 10.14 M 0.06% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 10.61 M 10.15 M 0.06% SIEMENS FINANCIERINGSMAT 2.15% 11/03/2031 10.61 M 11.57 M 0.06% ASTRAZENECA FINANCE LLC 5% 26/02/2034 10.60 M 10.19 M 0.06% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 10.55 M 10.41 M 0.06% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 10.54 M 11.54 M 0.06% CHARLES SCHWAB CORP 5.85% 19/05/2034 10.53 M 9.80 M 0.06% 