Ключевые активы Market Value Shares Weight %
Wells Fargo & Co 3.9% 22/07/2032 579.08 K 500.00 K 0.02% Stedin Holding NV 3.625% 20/06/2031 578.73 K 500.00 K 0.02% Municipal Finance Authority of British Columbia 4.05% 03/06/2035 577.52 K 800.00 K 0.02% Ford Motor Credit Co LLC 4.445% 14/02/2030 576.97 K 500.00 K 0.02% Toyota Motor Credit Corp 3.625% 15/07/2031 576.83 K 500.00 K 0.02% Eika Boligkreditt AS 3.25% 14/06/2033 576.37 K 500.00 K 0.02% Transport for London 3.625% 15/05/2045 576.24 K 600.00 K 0.02% CI Financial Corp 4.625% 12/12/2031 576.20 K 500.00 K 0.02% Motability Operations Group PLC 4.25% 17/06/2035 575.29 K 500.00 K 0.02% Pluxee NV 3.5% 04/09/2028 575.28 K 500.00 K 0.02% General Mills Inc 3.65% 23/10/2030 574.94 K 500.00 K 0.02% Adif Alta Velocidad 3.125% 31/01/2030 574.29 K 500.00 K 0.02% Luminor Bank AS/Estonia 3.551% 12/06/2029 574.02 K 500.00 K 0.02% Nordea Kredit Realkreditaktieselskab 1% 01/04/2030 573.85 K 4.00 M 0.02% OSB Group PLC 8.875% 16/01/2030 573.53 K 400.00 K 0.02% Volkswagen Financial Services AG 3.625% 19/05/2029 573.41 K 500.00 K 0.02% Credit Mutuel Home Loan SFH SA 3% 28/11/2030 572.69 K 500.00 K 0.02% FLUVIUS System Operator CV 3.875% 02/05/2034 572.22 K 500.00 K 0.02% Sparkasse Pforzheim Calw 3% 22/01/2031 572.07 K 500.00 K 0.02% Credit Agricole Italia SpA 3.5% 11/03/2036 572.00 K 500.00 K 0.02%