Ключевые активы Market Value Shares Weight %
GLOBAL PAYMENTS INC 5.55% 15/11/2035 144.21 K 145.00 K 0.02% PROLOGIS LP 3.38% 15/12/2027 144.07 K 145.00 K 0.02% CONNECT FINCO SARL/CONNE 9% 15/09/2029 143.22 K 135.00 K 0.02% MARSH & MCLENNAN COS INC 5% 15/03/2035 142.46 K 140.00 K 0.02% OEKB OEST. KONTROLLBANK 4.75% 21/05/2027 142.07 K 140.00 K 0.02% GE HEALTHCARE TECH INC 5.91% 22/11/2032 140.64 K 130.00 K 0.02% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 139.63 K 139.00 K 0.02% HUMANA INC 5.38% 15/04/2031 139.13 K 135.00 K 0.02% Peru Government International Bonds 8.75% 21/11/2033 138.50 K 110.00 K 0.02% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 138.36 K 135.00 K 0.02% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 137.23 K 135.00 K 0.02% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 136.87 K 135.00 K 0.02% HP ENTERPRISE CO 4.55% 15/10/2029 136.63 K 135.00 K 0.02% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 135.90 K 130.00 K 0.02% AON NORTH AMERICA INC 5.45% 01/03/2034 135.71 K 130.00 K 0.02% NORDEA BANK ABP 4.63% 13/09/2033 135.63 K 135.00 K 0.02% GERDAU TRADE INC 5.75% 09/06/2035 135.10 K 130.00 K 0.02% LOWE'S COS INC 5.15% 01/07/2033 134.97 K 130.00 K 0.02% NOVARTIS CAPITAL CORP 3.1% 17/05/2027 134.23 K 135.00 K 0.02% MACQUARIE BANK LTD 3.05% 03/03/2036 133.85 K 145.00 K 0.02% 