Ключевые активы Market Value Shares Weight %
KONINKLIJKE KPN NV 3.88% 03/07/2031 701.5 K 600.0 K 0.4% TELEFONICA EMISIONES SAU 4.18% 21/11/2033 693.1 K 600.0 K 0.4% ABN AMRO BANK NV 4.75% 22/09/2027 692.6 K 600.0 K 0.4% APA INFRASTRUCTURE LTD 2% 15/07/2030 685.1 K 635.0 K 0.3% JPMORGAN CHASE & CO 5.58% 23/07/2036 678.5 K 670.0 K 0.3% AT&T INC 3.55% 15/09/2055 669.9 K 1.0 M 0.3% BARCLAYS PLC 5.37% 25/02/2031 666.4 K 655.0 K 0.3% UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 653.0 K 560.0 K 0.3% MORGAN STANLEY 2.94% 21/01/2033 651.9 K 725.0 K 0.3% BRAVO Residential Funding Trust 5.76% 25/01/2063 647.7 K 650.2 K 0.3% AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 629.4 K 615.0 K 0.3% ICELAND BONDCO PLC 4.38% 15/05/2028 628.9 K 500.0 K 0.3% AMAZON.COM INC 4.25% 13/03/2031 610.5 K 615.0 K 0.3% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 609.2 K 649.0 K 0.3% COCA-COLA ICECEK AS 4.5% 20/01/2029 608.0 K 635.0 K 0.3% PG&E CORP 7.38% 15/03/2055 598.8 K 595.0 K 0.3% ESSENDI SA 6.38% 15/10/2029 598.3 K 515.0 K 0.3% K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 598.3 K 605.0 K 0.3% OEG FINANCE PLC 7.25% 27/09/2029 595.3 K 500.0 K 0.3% AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 594.3 K 670.0 K 0.3% 