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Ключевые активы Market Value Shares Weight %
United States of America 2.75% 30/04/2027 15.99 M 16.16 M 8.64%
Morgan Stanley & Co. LLC 4.77 M 4.77 M 2.58%
JPMorgan Chase & Co. 5.04% 23/01/2028 4.19 M 4.17 M 2.26%
Wells Fargo & Co. 3.196% 17/06/2027 3.90 M 3.91 M 2.11%
CaixaBank SA 6.684% 13/09/2027 2.36 M 2.33 M 1.27%
Goldman Sachs Group, Inc. (The) 4.387% 15/06/2027 2.20 M 2.20 M 1.19%
Stellantis Finance US, Inc. 1.711% 29/01/2027 2.02 M 2.08 M 1.09%
Vontier Corp. 1.8% 01/04/2026 1.99 M 1.99 M 1.08%
HAT Holdings I LLC 3.375% 15/06/2026 1.95 M 1.95 M 1.05%
Bank of Ireland Group plc 2.029% 30/09/2027 1.81 M 1.83 M 0.97%

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