Ключевые активы Market Value Shares Weight %
Credit Mutuel Arkea SA 4.81% 15/05/2035 468.74 K 400.00 K 0.01% Henkel AG & Co KGaA 0.5% 17/11/2032 468.62 K 500.00 K 0.01% British Columbia Investment Management Corp 4% 02/06/2035 467.28 K 650.00 K 0.01% Westpac Securities NZ Ltd/London 3.75% 20/04/2028 467.24 K 400.00 K 0.01% Peabody Capital PLC 5.25% 17/03/2043 466.86 K 400.00 K 0.01% ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 466.85 K 400.00 K 0.01% TAKEDA PHARMACEUTICAL 2% 09/07/2040 466.55 K 540.00 K 0.01% Santander Consumer Finance SA 3.75% 17/01/2029 466.11 K 400.00 K 0.01% Eli Lilly & Co 0.5% 14/09/2033 465.99 K 500.00 K 0.01% Booking Holdings Inc 4.125% 12/05/2033 465.80 K 400.00 K 0.01% CAISSE D'AMORT DETTE SOC 3% 25/05/2028 461.74 K 400.00 K 0.01% ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 461.71 K 400.00 K 0.01% Province of Saskatchewan Canada 4.2% 02/12/2054 461.01 K 700.00 K 0.01% ITM Entreprises SAS 4.125% 29/01/2030 460.88 K 400.00 K 0.01% BUPA Finance PLC 6.625% 18/11/2045 458.21 K 360.00 K 0.01% UNITED PARCEL SERVICE 5.125% 12/02/2050 457.88 K 400.00 K 0.01% EssilorLuxottica SA 2.875% 05/03/2029 457.61 K 400.00 K 0.01% NTT Finance Corp 4.091% 16/07/2037 456.92 K 400.00 K 0.01% Mediobanca Banca di Credito Finanziario SpA 3% 04/09/2031 455.27 K 400.00 K 0.01% La Mondiale SAM 4.375% 20/10/2035 455.14 K 400.00 K 0.01% 
