Ключевые активы Market Value Shares Weight %
Canadian Imperial Bank of Commerce 7% 28/10/2085 1.616 M 1.575 M 1.050% Standard Life PLC 1.599 M 1.500 M 1.038% ASSURANT INC 7% 27/03/2048 1.582 M 1.562 M 1.028% BNP Paribas SA 1.554 M 1.500 M 1.009% ING Groep NV 1.551 M 1.500 M 1.008% Bank of Montreal 6.875% 26/11/2085 1.535 M 1.500 M 0.997% Credit Agricole SA 1.503 M 1.450 M 0.976% DEUTSCHE BANK AG 1.485 M 1.400 M 0.965% TRUIST FINANCIAL CORP 1.465 M 1.464 M 0.951% PNC FINANCIAL SERVICES 1.433 M 1.410 M 0.931% Huntington Bancshares Inc/OH 1.402 M 1.400 M 0.911% Farm Credit Bank of Texas 1.379 M 1.350 M 0.895% Enbridge Inc 8.5% 15/01/2084 1.316 M 1.155 M 0.855% GOLDMAN SACHS GROUP INC 1.292 M 1.229 M 0.839% LLOYDS BANKING GROUP PLC 1.280 M 1.200 M 0.831% First Citizens BancShares Inc/NC 1.256 M 1.250 M 0.816% MetLife Inc 6.35% 15/03/2055 1.228 M 1.200 M 0.798% Bank of Nova Scotia/The 6.875% 27/10/2085 1.214 M 1.200 M 0.789% BARCLAYS PLC 1.209 M 1.152 M 0.785% GENERAL MOTORS FINL CO 1.208 M 1.229 M 0.784%