Ключевые активы Market Value Shares Weight %
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 328.75 K 324.00 K 0.178%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 328.21 K 314.00 K 0.178%
U.K. Gilts 3.25% 31/01/2033 327.17 K 262.00 K 0.177%
ELECTRICITE DE FRANCE SA 5.75% 13/01/2035 326.78 K 317.00 K 0.177%
GENUINE PARTS CO 4.95% 15/08/2029 325.84 K 327.00 K 0.176%
CLEAN HARBORS INC 5.13% 15/07/2029 325.34 K 327.00 K 0.176%
FLOWSERVE CORPORATION 3.5% 01/10/2030 324.75 K 344.00 K 0.176%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 324.05 K 330.00 K 0.175%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 323.32 K 316.00 K 0.175%
NOVELIS CORP 3.88% 15/08/2031 322.89 K 355.00 K 0.175%
US FOODS INC 4.75% 15/02/2029 322.86 K 327.00 K 0.175%
NEWS CORP 3.88% 15/05/2029 321.76 K 332.00 K 0.174%
ATS CORP 4.13% 15/12/2028 321.17 K 330.00 K 0.174%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 321.17 K 324.00 K 0.174%
ENBRIDGE INC 6% 15/01/2077 320.92 K 320.00 K 0.174%
GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 320.59 K 315.00 K 0.174%
CHAMP ACQUISITION CORP 8.38% 01/12/2031 320.38 K 305.00 K 0.173%
GA GLOBAL FUNDING TRUST 4.5% 18/09/2030 320.32 K 331.00 K 0.173%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 319.86 K 324.00 K 0.173%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 318.86 K 323.00 K 0.173%
