Ключевые активы Market Value Shares Weight %
MFB Magyar Fejlesztesi Bank Zrt 4.375% 27/06/2030 352.17 K 300.00 K 0.00909%
Sovereign Housing Capital PLC 5.5% 24/01/2057 352.15 K 300.00 K 0.00909%
Hyundai Capital Canada Inc 3.584% 14/01/2030 351.91 K 500.00 K 0.00908%
WSP Global Inc 4.586% 22/01/2036 351.85 K 500.00 K 0.00908%
Poplar HARCA Ltd Via Poplar HARCA Capital PLC 4.843% 30/09/2043 351.20 K 300.00 K 0.00907%
K+S AG 4.25% 19/06/2029 350.99 K 300.00 K 0.00906%
Mini Mall Storage Properties Trust 4.751% 01/12/2030 350.61 K 500.00 K 0.00905%
Suncor Energy Inc 3.55% 14/11/2030 350.35 K 500.00 K 0.00904%
Iccrea Banca SpA 3.5% 04/03/2032 349.16 K 300.00 K 0.00901%
Continental AG 4% 01/06/2028 348.64 K 300.00 K 0.00900%
Eaton Capital ULC 3.601% 21/05/2031 348.24 K 300.00 K 0.00899%
Immobiliare Grande Distribuzione SIIQ SpA 4.45% 04/11/2030 347.73 K 300.00 K 0.00898%
Australia Pacific Airports Melbourne Pty Ltd 4% 07/06/2034 347.45 K 300.00 K 0.00897%
Cambridgeshire Housing Capital Plc 4.25% 15/09/2045 347.26 K 325.00 K 0.00896%
OTP Banka dd 4.75% 03/04/2028 346.97 K 300.00 K 0.00896%
Workspace Group PLC 2.25% 11/03/2028 346.71 K 275.00 K 0.00895%
NBN Co Ltd 3.75% 22/03/2034 346.34 K 300.00 K 0.00894%
Societatea Energetica Electrica SA 4.375% 14/07/2030 346.31 K 300.00 K 0.00894%
Bank Julius Baer & Co AG 2.375% 04/04/2031 346.10 K 265.00 K 0.00893%
Bank of Ireland Group PLC 3.625% 19/05/2032 346.03 K 300.00 K 0.00893%
