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Ключевые активы Market Value Shares Weight %
DELL INTERNATIONAL LLC / EMC CORP 5.25% 15/02/2037 630.29 K 640.00 K 0.1075%
NEWMONT CORP 5.35% 15/03/2034 615.88 K 600.00 K 0.1050%
FOX CORP 6.5% 13/10/2033 558.99 K 525.00 K 0.0953%
GABX LEASING LLC 4.625% 15/04/2031 503.08 K 510.00 K 0.0858%
ERP OPERATING LP 4.95% 15/06/2032 498.80 K 496.00 K 0.0850%
APTARGROUP INC 4.75% 30/03/2031 495.43 K 500.00 K 0.0845%
CAIXABANK SA 5.402% 22/04/2037 470.51 K 475.00 K 0.0802%
KELLANOVA 4.5% 01/04/2046 383.96 K 445.00 K 0.0655%