Ключевые активы Market Value Shares Weight %
Barry Callebaut Services NV 3.75% 19/02/2028 344.950 K 300.000 K 0.010% Sovereign Housing Capital PLC 5.5% 24/01/2057 344.936 K 300.000 K 0.010% Bank of Ireland Group PLC 3.625% 19/05/2032 344.192 K 300.000 K 0.010% FISERV INC 3% 01/07/2031 344.080 K 300.000 K 0.010% Australia Pacific Airports Melbourne Pty Ltd 4% 07/06/2034 343.769 K 300.000 K 0.010% NBN Co Ltd 3.75% 22/03/2034 343.454 K 300.000 K 0.010% Societatea Energetica Electrica SA 4.375% 14/07/2030 342.790 K 300.000 K 0.010% Edenred SE 1.875% 30/03/2027 342.451 K 300.000 K 0.010% Southern Gas Networks PLC 3.1% 15/09/2036 341.894 K 340.000 K 0.010% Poplar HARCA Ltd Via Poplar HARCA Capital PLC 4.843% 30/09/2043 341.848 K 300.000 K 0.010% Toyota Motor Finance Netherlands BV 3.125% 11/07/2029 341.629 K 300.000 K 0.010% Immobiliare Grande Distribuzione SIIQ SpA 4.45% 04/11/2030 341.436 K 300.000 K 0.010% Bank of Queensland Ltd 1.839% 09/06/2027 341.372 K 300.000 K 0.010% Illinois Tool Works Inc 3.375% 17/05/2032 341.274 K 300.000 K 0.010% BMW Finance NV 2.625% 20/05/2028 341.236 K 300.000 K 0.010% Altrad Investment Authority SAS 4.429% 23/06/2032 340.332 K 300.000 K 0.010% CCF SFH SACA 2.5% 09/04/2029 339.920 K 300.000 K 0.009% Workspace Group PLC 2.25% 11/03/2028 339.757 K 275.000 K 0.009% Wabtec Transportation Netherlands BV 1.25% 03/12/2027 339.573 K 305.000 K 0.009% China Three Gorges International Ltd 2.875% 01/12/2030 339.363 K 300.000 K 0.009% 
