Ключевые активы Market Value Shares Weight %
SCOTTS MIRACLE-GRO COMPANY (THE) 4.5% 15/10/2029 49.76 K 51.00 K 0.0758%
JAMES HARDIE INTERNATIONAL FINANCE DAC 5% 15/01/2028 49.74 K 50.00 K 0.0758%
BWX TECHNOLOGIES INC 4.125% 30/06/2028 49.28 K 50.00 K 0.0751%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 48.56 K 51.00 K 0.0740%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 4.625% 01/04/2030 47.48 K 50.00 K 0.0724%