Ключевые активы Market Value Shares Weight %
Eurobank SA 4% 07/02/2036 449.912 K 400.000 K 0.007% Volkswagen Bank GmbH 3.625% 02/10/2032 449.093 K 400.000 K 0.007% New Issuer: BB Company ID:71669135 6.028% 30/07/2054 447.243 K 444.375 K 0.007% Digital Euro Finco LLC 3.75% 15/01/2033 444.473 K 400.000 K 0.007% Aroundtown SA 3.5% 13/05/2030 442.856 K 400.000 K 0.007% Hyundai Auto Receivables Trust 2024-C 4.44% 15/01/2031 441.906 K 440.000 K 0.007% First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 440.417 K 440.000 K 0.007% Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 436.972 K 435.679 K 0.007% World Omni Auto Receivables Trust 2025-B 4.53% 15/08/2031 432.796 K 430.000 K 0.007% Xcel Energy Inc 6.5% 01/07/2036 430.608 K 400.000 K 0.007% CIFC Funding 2025-VI Ltd 5.4098% 23/10/2038 429.683 K 430.000 K 0.007% INT Commercial Mortgage Trust 2025-PLAZA 4.5536% 05/11/2037 428.558 K 430.000 K 0.007% CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 427.334 K 430.000 K 0.007% Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 426.427 K 440.000 K 0.007% Connecticut Avenue Securities Trust 2025-R02 4.6619% 25/02/2045 424.917 K 425.574 K 0.007% Capgemini SE 2.375% 15/04/2032 424.292 K 400.000 K 0.007% Connecticut Avenue Securities Trust 2025-R06 4.5619% 25/09/2045 421.749 K 422.738 K 0.007% Charles Schwab Corp/The 6.136% 24/08/2034 420.269 K 395.000 K 0.007% LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 417.554 K 420.000 K 0.007% Harley-Davidson Motorcycle Tru 4.79% 15/02/2033 414.117 K 410.000 K 0.006% 