Ключевые активы Market Value Shares Weight %
BG ENERGY CAPITAL PLC 2.25% 21/11/2029 1.59 M 1.40 M 0.02% ABBVIE INC. 4.125% 15/03/2031 1.58 M 1.61 M 0.02% SNAM S.P.A. 4% 27/11/2029 1.56 M 1.30 M 0.02% ILLUMINA, INC. 4.75% 12/12/2030 1.54 M 1.55 M 0.02% BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 1.54 M 1.55 M 0.02% DBS GROUP HOLDINGS LTD 4.24861% 21/03/2028 1.53 M 1.53 M 0.02% LEAR CORPORATION 3.5% 30/05/2030 1.52 M 1.60 M 0.02% Pfizer Investment Enterprises Pte. Ltd. 4.65% 19/05/2030 1.52 M 1.51 M 0.02% Republique Francaise 2.75% 25/02/2030 1.51 M 1.30 M 0.02% UBS AG LONDON BRANCH 5.65% 11/09/2028 1.48 M 1.44 M 0.02% LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 1.47 M 1.20 M 0.02% EUROFINS SCIENTIFIC SE 4.75% 06/09/2030 1.46 M 1.20 M 0.02% International Development Association 1% 03/12/2030 1.46 M 1.67 M 0.02% ENEL Finance International N.V. 3.5% 06/04/2028 1.45 M 1.48 M 0.02% GLAXOSMITHKLINE CAPITAL INC. 4.5% 15/04/2030 1.45 M 1.44 M 0.02% Takeda Pharmaceutical Company Limited 2.05% 31/03/2030 1.44 M 1.58 M 0.02% VONTIER CORPORATION 2.95% 01/04/2031 1.42 M 1.55 M 0.02% American Medical Systems Europe B.V. 3.375% 08/03/2029 1.41 M 1.20 M 0.02% Province of Alberta 2.05% 01/06/2030 1.40 M 2.00 M 0.02% GEORGIA POWER COMPANY 4.55% 15/03/2030 1.36 M 1.35 M 0.02% 
