Ключевые активы Market Value Shares Weight %
Cooperatieve Rabobank UA (New York Branch) 4.05935% 14/01/2028 28.044 M 28.012 M 1.506% SANOFI SA 4.12869% 03/11/2027 24.067 M 24.000 M 1.292% LVMH MOET HENNESSY LOUIS VUITTON SE 19.667 M 20.000 M 1.056% CISCO SYSTEMS, INC. 18.758 M 19.000 M 1.007% Chevron U.S.A. Inc. 4.01937% 26/02/2027 18.350 M 18.338 M 0.985% INTERNATIONAL FINANCE CORPORATION 3.92241% 30/07/2027 18.340 M 18.319 M 0.985% Mizuho Financial Group, Inc. 3.17% 11/09/2027 17.333 M 17.600 M 0.931% PFIZER INC. 4.16509% 15/11/2027 16.144 M 16.101 M 0.867% SIMON PROPERTY GROUP, L.P. 15.935 M 16.000 M 0.856% CHEVRON PHILLIPS CHEMICAL COMPANY LLC 15.917 M 16.000 M 0.855% GLAXOSMITHKLINE CAPITAL PLC 4.15042% 12/03/2027 15.515 M 15.485 M 0.833% TELSTRA GROUP LIMITED 15.442 M 15.500 M 0.829% LLOYDS BANK PLC 14.983 M 15.000 M 0.804% COMMONWEALTH BANK OF AUSTRALIA 4.1208% 27/11/2026 13.400 M 13.388 M 0.720% PHILLIPS 66 12.920 M 13.000 M 0.694% KfW 12.890 M 13.000 M 0.692% Swedbank AB 12.886 M 13.000 M 0.692% Highwoods Realty Limited Partnership 4.125% 15/03/2028 12.815 M 13.000 M 0.688% INGREDION INCORPORATED 3.2% 01/10/2026 12.789 M 12.845 M 0.687% AerCap Ireland Capital Designated Activity Company 2.45% 29/10/2026 12.746 M 12.850 M 0.684% 
