Ключевые активы Market Value Shares Weight %
SES SA 5.5% 12/09/2054 113.7 K 100.0 K 0.2% BULGARIAN ENERGY HLD 2.45% 22/07/2028 113.4 K 100.0 K 0.2% TELECOM ITALIA SPA 1.63% 18/01/2029 113.1 K 100.0 K 0.2% WINTERSHALL DEA FIN 2BV 3% 20/07/2028 113.0 K 100.0 K 0.2% POSTE ITALIANE SPA 2.63% 24/03/2029 112.9 K 100.0 K 0.2% ORSTED A/S 1.75% 31/12/2099 112.7 K 100.0 K 0.2% ECOPETROL SA 4.63% 02/11/2031 112.1 K 125.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 111.9 K 100.0 K 0.2% CITYCON TREASURY BV 5.38% 08/07/2031 111.7 K 100.0 K 0.2% ZEGONA FINANCE PLC 6.75% 15/07/2029 111.5 K 90.0 K 0.2% BCP MODULAR SERVICES 4.75% 30/11/2028 111.3 K 100.0 K 0.2% ALLWYN ENTERTAINMENT FIN 7.25% 30/04/2030 111.3 K 90.0 K 0.2% YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 109.9 K 100.0 K 0.2% LOXAM SAS 6.38% 31/05/2029 109.6 K 90.0 K 0.2% HLDNG D'INFRA METIERS 0.63% 16/09/2028 109.4 K 100.0 K 0.2% INEOS FINANCE PLC 6.63% 15/05/2028 109.2 K 100.0 K 0.2% EG GLOBAL FINANCE PLC 12% 30/11/2028 108.8 K 100.0 K 0.2% EMERIA SASU 7.75% 31/03/2028 108.2 K 100.0 K 0.2% ILIAD HOLDING SAS 8.5% 15/04/2031 107.7 K 100.0 K 0.2% TURKIYE VAKIFLAR BANKASI 8.99% 05/10/2034 107.3 K 100.0 K 0.2% 