Ключевые активы Market Value Shares Weight %
BPCE SA 4.25% 11/01/2035 693.24 K 600.00 K 0.02% Bell Telephone Co of Canada or Bell Canada 5.25% 14/08/2055 692.17 K 1.00 M 0.02% Allianz SE 4.431% 25/07/2055 691.72 K 600.00 K 0.02% BPER Banca SPA 3.25% 22/01/2031 690.28 K 600.00 K 0.02% Arkema SA 690.00 K 600.00 K 0.02% Cyprus Government International Bond 1.25% 21/01/2040 689.60 K 850.00 K 0.02% Santander UK PLC 3.125% 12/05/2031 688.74 K 600.00 K 0.02% BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 688.48 K 600.00 K 0.02% WPP Finance 2013 3.625% 12/09/2029 687.94 K 600.00 K 0.02% Nestle Capital Markets SA 2.125% 28/06/2038 687.77 K 500.00 K 0.02% Fresenius Medical Care AG 3.75% 08/04/2032 687.69 K 600.00 K 0.02% John Deere Capital Corp 3.45% 16/07/2032 687.22 K 600.00 K 0.02% Banque Federative du Credit Mutuel SA 3.75% 01/02/2033 686.86 K 600.00 K 0.02% IBM CORP 4% 06/02/2043 686.70 K 640.00 K 0.02% Societe Generale SFH SA 3.125% 24/02/2032 685.21 K 600.00 K 0.02% Realkredit Danmark A/S 1% 01/01/2030 683.82 K 4.75 M 0.02% Royal Bank of Canada 2.75% 04/02/2030 683.14 K 600.00 K 0.02% Banco de Credito Social Cooperativo SA 3.5% 13/06/2031 681.74 K 600.00 K 0.02% Bank of Nova Scotia/The 2.516% 18/06/2029 680.68 K 600.00 K 0.02% EQUINOR ASA 6.125% 27/11/2028 680.61 K 500.00 K 0.02% 
