Ключевые активы Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 1.375% 15/09/2030 833.89 K 950.00 K 0.0127%
PFIZER INC. 2.625% 01/04/2030 826.02 K 881.00 K 0.0125%
THE HOME DEPOT, INC. 1.375% 15/03/2031 823.02 K 950.00 K 0.0125%
BHP BILLITON FINANCE (USA) LIMITED 5.25% 08/09/2030 788.37 K 765.00 K 0.0120%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 786.24 K 796.00 K 0.0119%
DCP MIDSTREAM OPERATING, LP 8.125% 16/08/2030 764.43 K 672.00 K 0.0116%
BOOKING HOLDINGS INC. 3% 07/11/2030 758.11 K 660.00 K 0.0115%
GATX CORPORATION 4.55% 07/11/2028 750.00 K 750.00 K 0.0114%
Alabama Power Company 1.45% 15/09/2030 749.40 K 850.00 K 0.0114%
QUALCOMM INCORPORATED 4.5% 20/05/2030 723.71 K 720.00 K 0.0110%
MCDONALD'S CORPORATION 4% 07/03/2030 720.51 K 600.00 K 0.0109%
ENGIE SA 3.875% 06/01/2031 716.91 K 600.00 K 0.0109%
Sixt SE 3.25% 22/01/2030 697.14 K 600.00 K 0.0106%
VENTAS REALTY, LIMITED PARTNERSHIP 4.75% 15/11/2030 674.01 K 673.00 K 0.0102%
CONSTELLATION ENERGY GENERATION, LLC 4.24369% 08/01/2028 666.28 K 667.00 K 0.0101%
KERING SA 1.875% 05/05/2030 665.05 K 600.00 K 0.0101%
EXPEDIA GROUP, INC. 3.25% 15/02/2030 655.66 K 691.00 K 0.0100%
NATIONAL GRID PLC 0.553% 18/09/2029 641.87 K 600.00 K 0.0098%
ABERTIS FRANCE SAS 1.475% 18/01/2031 640.33 K 600.00 K 0.0097%
E.ON SE 3.125% 05/03/2030 632.09 K 540.00 K 0.0096%
