Ключевые активы Рыночная стоимость Количество акций Доля, %
NEW IMMO HOLDING SA 4.95% 14/11/2030 114.66 K 100.00 K 0.155%
UNIBAIL-RODAMCO-WESTFLD 4.75% 11/06/2031 114.58 K 100.00 K 0.155%
SOFTBANK GROUP CORP 5.25% 10/10/2029 114.52 K 100.00 K 0.155%
LOTTOMATICA GROUP SPA 4.63% 30/04/2032 114.50 K 100.00 K 0.155%
RENAULT SA 3.88% 30/09/2030 114.41 K 100.00 K 0.155%
PAPREC HOLDING SA 4.5% 15/07/2032 114.29 K 100.00 K 0.155%
CENTERPOINT ENERGY INC 5.95% 01/04/2056 113.75 K 115.00 K 0.154%
SUNRISE FINCO I BV 4.63% 15/05/2032 113.56 K 100.00 K 0.154%
IQVIA INC 2.25% 15/01/2028 113.18 K 100.00 K 0.153%
NOVELIS CORP 6.88% 30/01/2030 112.86 K 110.00 K 0.153%
ASHLAND SERVICES BV 2% 30/01/2028 112.51 K 100.00 K 0.152%
VEOLIA ENVIRONNEMENT SA 2% 15/11/2027 112.18 K 100.00 K 0.152%
FIRST QUANTUM MINERALS L 7.25% 15/02/2034 112.05 K 110.00 K 0.152%
ATOS GROUP 8.13% 21/05/2031 111.45 K 100.00 K 0.151%
STELLANTIS NV 6.25% 16/03/2031 111.44 K 100.00 K 0.151%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 111.39 K 110.00 K 0.151%
MKS INC 4.25% 15/02/2034 111.38 K 100.00 K 0.151%
ENEL SPA 4.5% 14/10/2034 111.31 K 100.00 K 0.151%
CPI PROPERTY GROUP SA 6% 27/01/2032 110.93 K 100.00 K 0.150%
JH NORTH AMERICA HOLDING 6.13% 31/07/2032 110.09 K 110.00 K 0.149%
