Ключевые активы Market Value Shares Weight %
NORDEA HYPOTEK AB 3.5% 20/09/2028 425.81 K 4.00 M 0.01% VW Credit Canada Inc 3.81% 19/11/2030 424.88 K 600.00 K 0.01% Global Switch Finance BV 1.375% 07/10/2030 424.81 K 400.00 K 0.01% Chesnara PLC 4.75% 04/08/2032 424.66 K 350.00 K 0.01% Capital Power Corp 4.231% 14/01/2033 423.46 K 600.00 K 0.01% Yorkshire Building Society 3.511% 11/10/2030 423.04 K 340.00 K 0.01% Richemont International Holding SA 2% 26/03/2038 422.59 K 450.00 K 0.01% South West Water Finance PLC 5.75% 11/12/2032 421.29 K 320.00 K 0.01% PFIZER INC 2.735% 15/06/2043 420.28 K 500.00 K 0.01% RAC Bond Co PLC 8.25% 06/11/2028 418.10 K 300.00 K 0.01% UniCredit Bank Austria AG 0.05% 21/09/2035 417.79 K 500.00 K 0.01% Highland Holdings Sarl 2.875% 19/11/2027 417.38 K 365.00 K 0.01% GOLDMAN SACHS GROUP INC 6.875% 18/01/2038 416.53 K 305.00 K 0.01% UNITE Group PLC/The 5.625% 25/06/2032 415.58 K 320.00 K 0.01% DLR Kredit A/S 1% 01/04/2030 414.78 K 2.90 M 0.01% Protective Life Global Funding 4.8026% 01/11/2030 414.78 K 320.00 K 0.01% Altarea SCA 1.75% 16/01/2030 413.41 K 400.00 K 0.01% Nats En Route PLC 1.75% 30/09/2033 411.84 K 400.00 K 0.01% University of Liverpool 3.375% 25/06/2055 411.40 K 500.00 K 0.01% Banca Transilvania SA 7.25% 07/12/2028 409.64 K 340.00 K 0.01% 
