Ключевые активы Market Value Shares Weight %
Heimstaden Bostad Treasury BV 1.625% 13/10/2031 619.49 K 600.00 K 0.02% Jyske Realkredit A/S 1% 01/04/2030 619.36 K 4.20 M 0.02% Fresenius Finance Ireland PLC 0.875% 01/10/2031 619.25 K 600.00 K 0.02% Commerzbank AG 4.625% 17/01/2031 617.18 K 500.00 K 0.02% Transport for London 3.625% 15/05/2045 614.48 K 600.00 K 0.02% Suez SACA 4.5% 13/11/2033 613.85 K 500.00 K 0.02% Italgas Reti SpA 4.375% 06/06/2033 613.54 K 500.00 K 0.02% Landeskreditbank Baden-Wuerttemberg Foerderbank 0% 20/01/2031 612.00 K 600.00 K 0.02% Instituto de Credito Oficial 3.8% 31/05/2029 611.87 K 500.00 K 0.02% Saltaire Finance PLC 4.809% 14/03/2053 607.04 K 500.00 K 0.02% Banque Federative du Credit Mutuel SA 4.125% 14/06/2033 606.86 K 500.00 K 0.02% Deutsche Boerse AG 3.875% 28/09/2033 605.67 K 500.00 K 0.02% Eurofins Scientific SE 4% 06/07/2029 602.60 K 500.00 K 0.02% UniCredit SpA 4.2% 11/06/2034 602.49 K 500.00 K 0.02% Corp Andina de Fomento 3.625% 13/02/2030 602.48 K 500.00 K 0.02% Royal Bank of Canada 3.5% 25/07/2028 601.76 K 500.00 K 0.02% Chile Government International Bond 3.875% 09/07/2031 601.59 K 500.00 K 0.02% Volkswagen Leasing GmbH 3.875% 11/10/2028 601.09 K 500.00 K 0.02% CU Inc 4.085% 02/09/2044 600.97 K 900.00 K 0.02% Raiffeisen Bank International AG 3.875% 03/01/2030 600.06 K 500.00 K 0.02% 