Ключевые активы Market Value Shares Weight %
Sunderland SHG Finance PLC 6.38% 31/03/2042 364.238 K 267.344 K 0.010% Montreal Gateway Terminals Partnership 4.563% 31/12/2032 364.152 K 500.000 K 0.010% Prologis LP 2.25% 30/06/2029 364.137 K 300.000 K 0.010% BANQUE FED CRED MUTUEL 5.125% 13/01/2033 363.467 K 300.000 K 0.010% Northern Gas Networks Finance PLC 5.625% 23/03/2040 362.162 K 300.000 K 0.010% Magyar Export-Import Bank Zrt 6% 16/05/2029 361.876 K 300.000 K 0.010% Brookfield Finance II Inc 4.388% 01/03/2033 358.131 K 500.000 K 0.010% Equitable Bank 3.87% 12/04/2029 356.408 K 500.000 K 0.010% Canadian National Railway Co 4.2% 10/06/2035 355.215 K 500.000 K 0.010% HOOPP Realty Finance Trust 3.922% 27/11/2032 355.208 K 500.000 K 0.010% Hyundai Capital Canada Inc 3.584% 14/01/2030 354.599 K 500.000 K 0.010% Aster Treasury Plc 1.405% 27/01/2036 354.360 K 400.000 K 0.010% Sun Life Financial Inc 4.14% 13/09/2037 354.101 K 500.000 K 0.010% Suncor Energy Inc 3.55% 14/11/2030 353.875 K 500.000 K 0.010% Enbridge Gas Inc 4.16% 12/09/2035 353.757 K 500.000 K 0.010% BP Capital Markets BV 4.323% 12/05/2035 353.697 K 300.000 K 0.010% Utmost Group PLC 4% 15/12/2031 353.526 K 300.000 K 0.010% Hamburger Sparkasse AG 4.375% 12/02/2029 353.088 K 300.000 K 0.010% Mini Mall Storage Properties Trust 4.751% 01/12/2030 353.004 K 500.000 K 0.010% Canadian Utilities Ltd 5.45% 22/12/2055 352.521 K 500.000 K 0.010% 
