Ключевые активы Market Value Shares Weight %
Notting Hill Genesis 3.25% 12/10/2048 500.40 K 600.00 K 0.01292%
CHUBB INA HOLDINGS INC 2.5% 15/03/2038 499.52 K 500.00 K 0.01289%
Berkshire Hathaway Inc 0.5% 15/01/2041 498.73 K 700.00 K 0.01287%
NE Property BV 3.875% 30/09/2033 497.73 K 440.00 K 0.01285%
GB Social Housing PLC 5.193% 12/02/2038 496.24 K 400.00 K 0.01281%
Ile-de-France Mobilites 3.45% 25/06/2049 493.65 K 500.00 K 0.01274%
High Speed Rail Finance 1 PLC 4.375% 01/11/2038 489.49 K 400.00 K 0.01264%
Israel Government International Bond 2.375% 18/01/2037 489.24 K 500.00 K 0.01263%
Grainger PLC 3% 03/07/2030 488.65 K 400.00 K 0.01261%
Rogers Communications Inc 5.25% 15/04/2052 488.61 K 700.00 K 0.01261%
ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 487.04 K 400.00 K 0.01257%
TransCanada PipeLines Ltd 5.127% 19/11/2055 483.69 K 700.00 K 0.01249%
Manulife Financial Corp 2.818% 13/05/2035 478.33 K 700.00 K 0.01235%
Peabody Trust 5.25% 17/03/2043 478.00 K 400.00 K 0.01234%
Mondelez International Inc 0.75% 17/03/2033 477.91 K 500.00 K 0.01234%
TAKEDA PHARMACEUTICAL 2% 09/07/2040 476.62 K 540.00 K 0.01230%
Eli Lilly & Co 0.5% 14/09/2033 475.69 K 500.00 K 0.01228%
Credit Mutuel Arkea SA 4.81% 15/05/2035 473.01 K 400.00 K 0.01221%
BUPA Finance PLC 6.625% 18/11/2045 472.62 K 360.00 K 0.01220%
Danske Bank A/S 4.125% 10/01/2031 471.28 K 400.00 K 0.01217%
