Ключевые активы Market Value Shares Weight %
Statkraft AS 4.5% 14/06/2034 193.352 K 2.000 M 0.008% Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 27/06/2078 193.299 K 300.000 K 0.008% Anchor Hanover Group 2% 21/07/2051 193.119 K 300.000 K 0.008% QUEENSLAND TREASURY CORP 3.5% 21/08/2030 190.944 K 300.000 K 0.008% Equinix Asia Financing Corp Pte Ltd 2.9% 15/09/2032 189.416 K 250.000 K 0.008% Basler Kantonalbank 0.3% 22/06/2027 189.183 K 150.000 K 0.007% Chesnara PLC 4.75% 04/08/2032 187.403 K 150.000 K 0.007% Aster Treasury Plc 1.405% 27/01/2036 186.505 K 200.000 K 0.007% Karbon Homes Ltd 3.375% 15/11/2047 185.312 K 200.000 K 0.007% Ford Credit Canada Co/Canada 4.819% 11/09/2028 184.793 K 250.000 K 0.007% Channel Link Enterprises Finance PLC 3.848% 30/06/2050 183.640 K 200.000 K 0.007% White City Property Finance PLC 5.1202% 17/04/2035 183.229 K 133.731 K 0.007% Housing & Care 21 3.288% 08/11/2049 179.491 K 200.000 K 0.007% Jigsaw Funding PLC 3.375% 05/05/2052 178.173 K 200.000 K 0.007% Bromford Flagship Ltd 3.125% 03/05/2048 177.902 K 200.000 K 0.007% Optivo Finance PLC 3.283% 22/03/2048 177.287 K 200.000 K 0.007% Wrekin Housing Group Ltd/The 2.5% 22/10/2048 171.294 K 225.000 K 0.007% Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 167.666 K 250.000 K 0.007% MEDTRONIC GLOBAL HLDINGS 1.375% 15/10/2040 164.567 K 200.000 K 0.007% Enbridge Gas Inc 3.2% 15/09/2051 163.389 K 300.000 K 0.006% 