Ключевые активы Market Value Shares Weight %
Vodafone Group PLC 5.125% 02/12/2052 637.11 K 600.00 K 0.02% Woolworths Group Ltd 3.75% 25/10/2032 635.74 K 560.00 K 0.02% SAP SE 1.625% 10/03/2031 635.18 K 600.00 K 0.02% Vodafone International Financing DAC 3.75% 02/12/2034 632.02 K 560.00 K 0.02% Tesco Property Finance 6 PLC 5.4111% 13/07/2044 631.96 K 508.19 K 0.02% Roche Kapitalmarkt AG 1.0975% 06/09/2034 629.96 K 500.00 K 0.02% HYDRO-QUEBEC 4% 15/02/2055 628.48 K 1.00 M 0.02% Fidelity National Information Services Inc 2.95% 21/05/2039 628.43 K 650.00 K 0.02% JT International Financial Services BV 4.125% 17/06/2035 627.61 K 550.00 K 0.02% Barclays PLC 3.941% 31/01/2036 627.09 K 560.00 K 0.02% Morgan Stanley 3.955% 21/03/2035 626.42 K 550.00 K 0.02% American Tower Corp 4.1% 16/05/2034 624.75 K 540.00 K 0.02% Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 624.75 K 540.00 K 0.02% Manchester Airport Group Funding PLC 4.75% 31/03/2034 624.54 K 500.00 K 0.02% Danske Hypotek AB 3% 18/12/2030 623.94 K 6.00 M 0.02% Coastal Gaslink Pipeline LP 5.857% 30/03/2049 623.69 K 800.00 K 0.02% Land Thueringen 2.875% 17/09/2035 623.08 K 560.00 K 0.02% Sumitomo Mitsui Financial Group Inc 3.686% 06/10/2036 621.84 K 560.00 K 0.02% Deutsche Telekom AG 3.625% 03/02/2045 621.15 K 600.00 K 0.02% Nordea Bank Abp 3.25% 19/11/2035 619.07 K 560.00 K 0.02% 
