Ключевые активы Market Value Shares Weight %
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 2.5% 24/10/2031 345.31 K 300.00 K 0.01% Banque Ouest Africaine de Developpement 6.25% 14/10/2040 345.08 K 300.00 K 0.01% Carmila SA 3.75% 13/01/2033 344.90 K 300.00 K 0.01% Foxconn Singapore Pte Ltd 3.125% 04/11/2031 344.83 K 300.00 K 0.01% Johnson & Johnson 3.35% 26/02/2037 344.45 K 300.00 K 0.01% State of Lower Saxony 0% 11/02/2027 344.00 K 300.00 K 0.01% Imerys SA 1.875% 31/03/2028 343.93 K 300.00 K 0.01% BSK 1818 AG 2.625% 22/10/2032 343.91 K 300.00 K 0.01% DAA Finance PLC 1.554% 07/06/2028 342.77 K 300.00 K 0.01% LFA Foerderbank Bayern 1% 01/03/2028 341.66 K 300.00 K 0.01% National Australia Bank Ltd 6.342% 06/06/2039 341.47 K 500.00 K 0.01% Kommunekredit 1.5% 16/05/2029 340.91 K 300.00 K 0.01% AXA Home Loan SFH SA 0.05% 05/07/2027 340.17 K 300.00 K 0.01% Daimler Truck Finance Canada Inc 4.54% 27/09/2029 339.52 K 450.00 K 0.01% Danone SA 1.208% 03/11/2028 339.49 K 300.00 K 0.01% Telstra Group Ltd 5.65% 06/03/2034 338.63 K 500.00 K 0.01% Together Housing Finance PLC 4.5% 17/12/2042 338.13 K 300.00 K 0.01% AusNet Services Holdings Pty Ltd 5.9812% 16/05/2034 338.02 K 500.00 K 0.01% T-Mobile USA Inc 3.5% 11/02/2037 336.96 K 300.00 K 0.01% Teleperformance SE 0.25% 26/11/2027 336.08 K 300.00 K 0.01% 