Ключевые активы Market Value Shares Weight %
Deutsche Bank AG 3.375% 13/02/2031 704.50 K 600.00 K 0.03% Engie SA 4.5% 06/09/2042 703.78 K 600.00 K 0.03% BONOS TESORERIA PESOS 6% 01/04/2033 703.64 K 600.00 M 0.03% Commonwealth Bank of Australia 3.788% 26/08/2037 700.56 K 600.00 K 0.03% Credit Agricole SA 3.75% 27/05/2035 697.89 K 600.00 K 0.03% Autobahnen- und Schnell- strassen-Finanzierungs AG 0.1% 16/07/2035 697.80 K 800.00 K 0.03% Mizuho Financial Group Inc 3.688% 26/08/2035 696.43 K 600.00 K 0.03% Bpifrance SACA 3.375% 25/05/2034 694.79 K 600.00 K 0.03% Caisse Francaise de Financement Local SA 3.125% 24/11/2033 694.38 K 600.00 K 0.03% Cie de Financement Foncier SA 3% 10/03/2033 693.42 K 600.00 K 0.03% Ministeries Van de Vlaamse Gemeenschap 4.25% 22/06/2050 692.75 K 600.00 K 0.03% Pacific Life Global Funding II 5.375% 30/11/2028 692.38 K 500.00 K 0.03% AT&T Inc 4.875% 01/06/2044 692.18 K 600.00 K 0.03% Bausparkasse Schwaebisch Hall AG 3% 09/10/2035 691.66 K 600.00 K 0.03% Vodafone Group PLC 5.125% 02/12/2052 690.92 K 600.00 K 0.03% Province of New Brunswick Canada 5% 14/08/2054 686.73 K 900.00 K 0.03% Czech Republic Government Bond 4.5% 11/11/2032 686.41 K 14.00 M 0.03% Nestle Capital Markets SA 2.125% 28/06/2038 685.69 K 500.00 K 0.03% Verizon Communications Inc 3.75% 06/08/2037 685.18 K 600.00 K 0.03% LCR FINANCE PLC 4.5% 07/12/2028 682.12 K 500.00 K 0.03% 