Ключевые активы Market Value Shares Weight %
JAB Holdings BV 2.5% 25/06/2029 460.56 K 400.00 K 0.02% GA Global Funding Trust 4.133% 16/09/2035 460.22 K 400.00 K 0.02% Booking Holdings Inc 4.5% 09/05/2046 459.78 K 400.00 K 0.02% BMS Ireland Capital Funding Designated Activity Co 4.581% 10/11/2055 458.41 K 400.00 K 0.02% KOMMUNEKREDIT 2.375% 15/09/2032 454.31 K 400.00 K 0.02% Associated British Foods PLC 2.5% 16/06/2034 453.84 K 400.00 K 0.02% BNP Paribas Fortis SA 0.875% 22/03/2028 453.68 K 400.00 K 0.02% Sveriges Sakerstallda Obligationer AB 4% 23/05/2029 453.52 K 4.00 M 0.02% EDP Finance BV 1.875% 21/09/2029 453.35 K 400.00 K 0.02% Colonial SFL Socimi SA 1.35% 14/10/2028 453.31 K 400.00 K 0.02% IBM CORP 4% 06/02/2043 451.82 K 400.00 K 0.02% Lansforsakringar Hypotek AB 3.75% 30/09/2030 451.69 K 4.00 M 0.02% Caisse de Refinancement de l'Habitat SA 3.125% 03/06/2036 450.68 K 400.00 K 0.02% University of Liverpool 3.375% 25/06/2055 450.17 K 500.00 K 0.02% Sumitomo Mitsui Trust Bank Ltd 0% 15/10/2027 449.08 K 400.00 K 0.02% Alphabet Inc 4.375% 06/11/2064 447.45 K 400.00 K 0.02% NORDEA HYPOTEK AB 3.5% 20/09/2028 445.48 K 4.00 M 0.02% GlaxoSmithKline Capital PLC 4.25% 18/12/2045 444.19 K 400.00 K 0.02% Pembina Pipeline Corp 4.02% 27/03/2028 444.01 K 600.00 K 0.02% AGCO International Holdings BV 0.8% 06/10/2028 443.50 K 400.00 K 0.02% 