Ключевые активы Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 4.75% 21/10/2031 12.0 M 11.9 M 0.5% NATWEST GROUP PLC 5.1% 15/11/2028 12.0 M 11.9 M 0.5% SANOFI SA 4.38% 03/11/2028 12.0 M 11.9 M 0.5% ABN AMRO BANK NV 4.72% 03/12/2028 12.0 M 11.9 M 0.5% DEUTSCHE BANK NY 4.88% 10/01/2029 12.0 M 11.9 M 0.5% HYUNDAI CAPITAL AMERICA 5.03% 27/03/2030 12.0 M 11.8 M 0.5% JACKSON NATL LIFE GLOBAL 4.64% 12/09/2028 12.0 M 11.9 M 0.5% TRUIST BANK 4.44% 24/07/2028 11.9 M 11.8 M 0.5% PROTECTIVE LIFE GLOBAL 4.54% 11/09/2028 11.8 M 11.8 M 0.5% ORACLE CORP 4.6% 03/08/2028 11.7 M 11.8 M 0.5% CITIBANK NA 4.85% 29/05/2030 11.4 M 11.2 M 0.4% HARTFORD INSUR GRP INC/T 6.24% 12/02/2047 11.4 M 11.9 M 0.4% TOYOTA MOTOR CREDIT CORP 4.43% 05/09/2028 11.3 M 11.3 M 0.4% BANK OF MONTREAL 4.43% 22/09/2028 10.8 M 10.8 M 0.4% AMERICAN HONDA FINANCE 4.54% 03/03/2028 10.0 M 10.0 M 0.4% SANTANDER HOLDINGS USA 5.29% 20/03/2029 9.8 M 9.7 M 0.4% BNP PARIBAS 5.24% 09/05/2029 9.7 M 9.6 M 0.4% NORDEA BANK ABP 4.58% 28/08/2030 9.7 M 9.6 M 0.4% MET LIFE GLOB FUNDING I 4.46% 25/08/2028 9.6 M 9.6 M 0.4% ATHENE GLOBAL FUNDING 4.68% 18/09/2028 9.6 M 9.6 M 0.4% 