Ключевые активы Рыночная стоимость Количество акций Доля, %
Province of Ontario, Canada 4.15% 02/06/2034 4.14 M 5.68 M 0.573%
Hydro-Quebec 6% 15/02/2040 4.10 M 5.00 M 0.568%
Valtioneuvosto 3% 15/09/2035 3.97 M 3.57 M 0.549%
BNG BANK N.V. 3% 23/04/2030 3.96 M 3.45 M 0.547%
Vlaamse Gemeenschap 3.675% 22/06/2040 3.80 M 3.50 M 0.526%
New South Wales Treasury Corporation 4.25% 20/02/2036 3.76 M 5.89 M 0.520%
Oersted A/S 5.75% 09/04/2040 3.68 M 3.00 M 0.509%
CITIGROUP INC. 8.125% 15/07/2039 3.56 M 2.92 M 0.493%
Province of Saskatchewan 3.8% 02/06/2035 3.53 M 5.00 M 0.488%
JAB Holdings B.V. 4.375% 25/04/2034 3.38 M 2.90 M 0.467%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 3% 25/05/2028 3.34 M 2.90 M 0.462%
NATIONAL AUSTRALIA BANK LIMITED 1.375% 30/08/2028 3.33 M 3.00 M 0.461%
ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 3.16 M 2.80 M 0.437%
FOX CORPORATION 5.476% 25/01/2039 3.14 M 3.30 M 0.434%
AMAZON.COM, INC. 4.55% 13/03/2033 3.00 M 3.11 M 0.416%
NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 2.97 M 6.60 M 0.411%
Siemens Financieringsmaatschappij N.V. 2.875% 11/03/2041 2.96 M 4.06 M 0.410%
PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 2.82 M 4.00 M 0.390%
CAISSE DES DEPOTS ET CONSIGNATIONS 4.625% 31/01/2028 2.80 M 2.80 M 0.388%
European Investment Bank 3.94339% 14/08/2029 2.77 M 2.76 M 0.383%
