Ключевые активы Market Value Shares Weight %
Philippine Government International Bond 3.625% 04/02/2032 902.63 K 800.00 K 0.03% Free State of Saxony 2.875% 15/05/2034 898.87 K 800.00 K 0.03% Bank of America Corp 3.485% 10/03/2034 898.36 K 800.00 K 0.03% ING Belgium SA 2.75% 25/08/2032 897.08 K 800.00 K 0.03% Landeskreditbank Baden-Wuerttemberg Foerderbank 0% 20/01/2031 895.51 K 900.00 K 0.03% Kuntarahoitus Oyj 2.625% 14/06/2032 895.37 K 800.00 K 0.03% Agence France Locale 3.125% 20/03/2034 884.13 K 800.00 K 0.02% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 882.29 K 1.00 M 0.02% Alliander NV 881.54 K 800.00 K 0.02% Norway Government Bond 3.625% 13/04/2034 879.90 K 9.00 M 0.02% Sparebanken Norge Boligkreditt AS 3% 31/07/2029 875.89 K 760.00 K 0.02% ING Groep NV 3.5% 17/08/2036 874.83 K 800.00 K 0.02% OMV AG 2.375% 09/04/2032 874.50 K 800.00 K 0.02% MUNICH RE 1% 26/05/2042 872.38 K 900.00 K 0.02% PSP Capital Inc 1.5% 15/03/2028 871.39 K 1.25 M 0.02% National Bank of Canada 4.26% 15/02/2035 865.15 K 1.20 M 0.02% UBS Group AG 7.375% 07/09/2033 862.77 K 600.00 K 0.02% Finnvera Oyj 2.875% 30/08/2029 862.12 K 750.00 K 0.02% ROMANIA GOVERNMENT BOND 5% 12/02/2029 861.12 K 4.00 M 0.02% Anheuser-Busch InBev SA/NV 3.95% 22/03/2044 859.12 K 800.00 K 0.02% 
