Ключевые активы Market Value Shares Weight %
ASTRAZENECA PLC 4% 17/01/2029 7.6 M 7.5 M 0.2% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 7.6 M 7.6 M 0.2% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 7.6 M 7.4 M 0.2% BOEING CO 3.2% 01/03/2029 7.5 M 7.7 M 0.2% PARKER-HANNIFIN CORP 4.5% 15/09/2029 7.5 M 7.4 M 0.2% RELX CAPITAL INC 4% 18/03/2029 7.5 M 7.5 M 0.2% CADENCE DESIGN SYS INC 4.3% 10/09/2029 7.5 M 7.4 M 0.2% MASTERCARD INC 2.95% 01/06/2029 7.5 M 7.7 M 0.2% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 7.5 M 7.7 M 0.2% HALEON US CAPITAL LLC 3.38% 24/03/2029 7.5 M 7.6 M 0.2% NEXTERA ENERGY CAPITAL 2.75% 01/11/2029 7.4 M 7.8 M 0.2% NATIONAL AUSTRALIA BK/NY 4.79% 10/01/2029 7.4 M 7.2 M 0.2% COCA-COLA CO/THE 2.13% 06/09/2029 7.4 M 7.8 M 0.2% NOVARTIS CAPITAL CORP 3.8% 18/09/2029 7.4 M 7.4 M 0.2% GENERAL MOTORS CO 5.4% 15/10/2029 7.4 M 7.1 M 0.2% US BANCORP 3% 30/07/2029 7.3 M 7.6 M 0.2% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 7.2 M 7.1 M 0.2% DIAGEO CAPITAL PLC 2.38% 24/10/2029 7.2 M 7.7 M 0.2% JOHN DEERE CAPITAL CORP 4.5% 16/01/2029 7.1 M 7.0 M 0.2% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 7.1 M 6.9 M 0.2% 