Ключевые активы Market Value Shares Weight %
ICON INVESTMENTS SIX DAC 6% 08/05/2034 9.570 M 9.100 M 1.486% FAIR ISAAC CORP 6% 15/05/2033 7.221 M 7.083 M 1.121% CONSTELLATION SOFTWARE 5.461% 16/02/2034 7.043 M 7.000 M 1.094% SOLVENTUM CORP 5.6% 23/03/2034 7.020 M 6.750 M 1.090% BANK OF AMERICA CORP 4.571% 27/04/2033 6.820 M 6.850 M 1.059% MORGAN STANLEY 5.25% 21/04/2034 6.461 M 6.295 M 1.003% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 6.208 M 6.250 M 0.964% RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 6.191 M 6.250 M 0.961% US FOODS INC 5.75% 15/04/2033 6.109 M 6.000 M 0.948% ENERGY TRANSFE 02/02/2026 0% 02/02/2026 6.000 M 6.000 M 0.932% 