Ключевые активы Market Value Shares Weight %
BlackRock Funds III 3.70 M 3.69 M 6.564%
Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 358.66 K 360.00 K 0.637%
Ford Motor Credit Co. LLC 7.122% 07/11/2033 235.96 K 220.00 K 0.419%
AerCap Ireland Capital DAC 6.15% 30/09/2030 230.67 K 220.00 K 0.410%
Santander UK Group Holdings plc 6.534% 10/01/2029 205.83 K 200.00 K 0.366%
Nomura Holdings, Inc. 5.842% 18/01/2028 203.84 K 200.00 K 0.362%
Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 202.06 K 200.00 K 0.359%
Barclays plc 4.836% 09/05/2028 200.38 K 200.00 K 0.356%
Verizon Communications, Inc. 2.55% 21/03/2031 169.53 K 186.00 K 0.301%
General Motors Financial Co., Inc. 2.35% 08/01/2031 161.44 K 180.00 K 0.287%
Deutsche Bank AG 7.146% 13/07/2027 155.45 K 155.00 K 0.276%
Ford Motor Co. 7.45% 16/07/2031 152.93 K 140.00 K 0.272%
American Tower Corp. 3.8% 15/08/2029 146.63 K 150.00 K 0.260%
Amgen, Inc. 5.25% 02/03/2033 137.84 K 135.00 K 0.245%
Boeing Co. (The) 5.15% 01/05/2030 137.15 K 135.00 K 0.244%
Telefonica Emisiones SA 4.665% 06/03/2038 136.96 K 150.00 K 0.243%
AT&T, Inc. 2.75% 01/06/2031 132.20 K 145.00 K 0.235%
NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 127.75 K 140.00 K 0.227%
CVS Health Corp. 5.05% 25/03/2048 127.18 K 145.00 K 0.226%
Deutsche Telekom International Finance BV 8.7500016% 15/06/2030 126.74 K 112.00 K 0.225%
