Ключевые активы Market Value Shares Weight %
Roche Finance Europe BV 3.586% 04/12/2036 352.71 K 300.00 K 0.01% Alimentation Couche-Tard Inc 4.011% 12/02/2036 352.66 K 300.00 K 0.01% NBN Co Ltd 3.375% 29/11/2032 352.45 K 300.00 K 0.01% DNB Boligkreditt AS 2.625% 27/09/2029 352.15 K 300.00 K 0.01% Wintershall Dea Finance BV 4.357% 03/10/2032 352.06 K 300.00 K 0.01% Mediocredito Centrale - Banca Del Mezzogiorno SpA 3.25% 04/03/2030 351.98 K 300.00 K 0.01% DSV Finance BV 3.375% 06/11/2032 351.92 K 300.00 K 0.01% Merseylink Issuer PLC 3.842% 31/03/2043 350.94 K 300.00 K 0.01% Banco di Desio e della Brianza SpA 3.25% 24/01/2031 350.68 K 300.00 K 0.01% City of Montreal Canada 4.4% 01/12/2043 350.42 K 500.00 K 0.01% State of Rhineland-Palatinate 3% 02/05/2034 350.40 K 300.00 K 0.01% CCF SFH SACA 2.5% 09/04/2029 350.33 K 300.00 K 0.01% RELX Finance BV 3.375% 20/03/2033 349.93 K 300.00 K 0.01% Bank of Queensland Ltd 1.839% 09/06/2027 349.78 K 300.00 K 0.01% Equitable Bank 2.375% 28/09/2028 349.75 K 300.00 K 0.01% Edenred SE 1.875% 30/03/2027 349.73 K 300.00 K 0.01% CTP NV 3.875% 21/11/2032 349.67 K 300.00 K 0.01% Visa Inc 3.125% 15/05/2033 349.60 K 300.00 K 0.01% Pernod Ricard SA 3.25% 03/03/2032 349.51 K 300.00 K 0.01% Wesfarmers Ltd 3.277% 10/06/2032 349.17 K 300.00 K 0.01% 