Ключевые активы Market Value Shares Weight %
HSBC UK Bank PLC 2.625% 25/05/2030 1.16 M 1.00 M 0.05% State of North Rhine-Westphalia Germany 2.75% 08/10/2032 1.16 M 1.00 M 0.05% Orange SA 3.75% 04/09/2037 1.15 M 1.00 M 0.05% Caisse d'Amortissement de la Dette Sociale 2.75% 25/11/2032 1.14 M 1.00 M 0.05% REPUBLIC OF LITHUANIA 3.875% 14/06/2033 1.14 M 940.00 K 0.05% Province of Quebec Canada 3.5% 01/12/2045 1.12 M 1.80 M 0.04% Intesa Sanpaolo SpA 1.25% 15/01/2030 1.11 M 1.00 M 0.04% Westpac Banking Corp 0% 22/09/2028 1.10 M 1.00 M 0.04% Unibail-Rodamco-Westfield SE 1.75% 27/02/2034 1.10 M 1.10 M 0.04% Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/2030 1.09 M 900.00 K 0.04% REPUBLIC OF LATVIA 1.875% 19/02/2049 1.08 M 1.40 M 0.04% Swedbank Hypotek AB 3% 29/10/2030 1.05 M 9.60 M 0.04% Lloyds Bank PLC 6.5% 17/09/2040 1.03 M 700.00 K 0.04% CANADA HOUSING TRUST 3.55% 15/09/2032 1.03 M 1.40 M 0.04% Agence Francaise de Developpement EPIC 3.875% 03/04/2040 1.03 M 900.00 K 0.04% CaixaBank SA 5.375% 14/11/2030 1.02 M 800.00 K 0.04% Landesbank Baden-Wuerttemberg 0.375% 21/02/2031 1.02 M 1.00 M 0.04% ISRAEL FIXED BOND 3.75% 31/03/2047 998.32 K 3.45 M 0.04% New South Wales Treasury Corp 1.75% 20/03/2034 994.51 K 1.93 M 0.04% UniCredit Bank GmbH 2.625% 22/11/2030 991.26 K 850.00 K 0.04% 