Ключевые активы Market Value Shares Weight %
COMCAST CORP 4.65% 15/02/2033 532.7 K 533.0 K 0.3% ABN AMRO BANK NV 2.47% 13/12/2029 525.2 K 550.0 K 0.3% RWE FINANCE US LLC 5.88% 16/04/2034 525.2 K 500.0 K 0.3% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 524.1 K 525.0 K 0.3% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 523.4 K 500.0 K 0.3% APPLE INC 3% 20/06/2027 521.0 K 525.0 K 0.3% AES CORP/THE 5.45% 01/06/2028 513.5 K 500.0 K 0.3% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 511.7 K 500.0 K 0.3% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 506.5 K 500.0 K 0.3% CDP FINANCIAL INC 1% 26/05/2026 505.6 K 510.0 K 0.3% COOPERATIEVE RABOBANK UA 1.11% 24/02/2027 503.1 K 504.0 K 0.3% HONDA MOTOR CO LTD 2.53% 10/03/2027 503.0 K 510.0 K 0.3% SK HYNIX INC 2.38% 19/01/2031 502.6 K 550.0 K 0.3% CONSTELLATION EN GEN LLC 5.75% 15/03/2054 493.6 K 500.0 K 0.3% AIRPORT AUTHORITY HK 1.75% 12/01/2027 490.6 K 500.0 K 0.3% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 485.9 K 475.0 K 0.3% ABU DHABI NATIONAL ENERG 4.7% 24/04/2033 485.0 K 482.0 K 0.3% ARDAGH METAL PACKAGING 4% 01/09/2029 480.0 K 505.0 K 0.3% BOSTON PROPERTIES LP 4.5% 01/12/2028 478.3 K 475.0 K 0.3% KUNTARAHOITUS OYJ 3.63% 09/10/2029 472.9 K 475.0 K 0.3% 