Ключевые активы Market Value Shares Weight %
BANK OF AMERICA CORP 56.6 M 54.8 M 3.0% CREDIT AGRICOLE SA 34.7 M 33.4 M 1.8% ING GROEP NV 33.0 M 31.8 M 1.7% TORONTO DOMINION BANK (THE) 8.125% 31/10/2082 32.3 M 31.1 M 1.7% BANCO BILBAO VIZCAYA ARGENTARIA SA 32.0 M 30.2 M 1.7% CITIGROUP INC 31.6 M 31.2 M 1.7% ENBRIDGE INC 8.5% 15/01/2084 29.5 M 25.9 M 1.6% BANCO SANTANDER SA 28.8 M 24.2 M 1.5% CHARLES SCHWAB CORP (THE) 28.1 M 30.1 M 1.5% BANK OF MONTREAL 7.7% 26/05/2084 27.3 M 26.0 M 1.4% EUSHI FINANCE INC 6.25% 01/04/2056 25.8 M 26.0 M 1.4% BNP PARIBAS SA 24.8 M 23.4 M 1.3% COMMERZBANK AG 24.5 M 23.4 M 1.3% HSBC HOLDINGS PLC 24.0 M 23.1 M 1.3% CANADIAN IMPERIAL BANK OF COMMERCE 7% 28/10/2085 23.9 M 23.3 M 1.3% WELLS FARGO & COMPANY 23.6 M 22.6 M 1.2% JP MORGAN CHASE & COMPANY 23.1 M 22.2 M 1.2% HARTFORD INSURANCE GROUP INC (THE) 6.03914% 12/02/2047 22.2 M 23.0 M 1.2% BELL CANADA 7% 15/09/2055 22.1 M 21.3 M 1.2% BARCLAYS PLC 21.1 M 20.1 M 1.1%